Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.91
+0.03 (0.15%)
Jul 3, 2025, 4:00 PM EDT
ITTVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.15% |
Jul 2, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
Jul 1, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
Jun 30, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.30% |
Jun 27, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.10% |
Jun 26, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jun 25, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
Jun 24, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.61% |
Jun 23, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.46% |
Jun 20, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.05% |
Jun 18, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.05% |
Jun 17, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.05% |
Jun 16, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.10% |
Jun 13, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.61% |
Jun 12, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.26% |
Jun 11, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.20% |
Jun 10, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.21% |
Jun 9, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.21% |
Jun 6, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.05% |
Jun 5, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.05% |
Jun 4, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.36% |
Jun 3, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.05% |
Jun 2, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.15% |
May 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
May 29, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.26% |
May 28, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.36% |
May 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.78% |
May 23, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.05% |
May 22, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
May 21, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.82% |
May 20, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.05% |
May 19, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.10% |
May 16, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.36% |
May 15, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.41% |
May 14, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.21% |
May 13, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.10% |
May 12, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.68% |
May 9, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.16% |
May 8, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.10% |
May 7, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.21% |
May 6, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.05% |
May 5, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.16% |
May 2, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.37% |
May 1, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.21% |
Apr 30, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.05% |
Apr 29, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.42% |
Apr 28, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.37% |
Apr 25, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.31% |
Apr 24, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.79% |
Apr 23, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.58% |