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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202519.9119.9119.9119.9119.910.15%
Jul 2, 202519.8819.8819.8819.8819.880.05%
Jul 1, 202519.8719.8719.8719.8719.870.15%
Jun 30, 202519.8419.8419.8419.8419.840.30%
Jun 27, 202519.7819.7819.7819.7819.780.10%
Jun 26, 202519.7619.7619.7619.7619.76-
Jun 25, 202519.7619.7619.7619.7619.76-
Jun 24, 202519.7619.7619.7619.7619.760.61%
Jun 23, 202519.6419.6419.6419.6419.640.46%
Jun 20, 202519.5519.5519.5519.5519.550.05%
Jun 18, 202519.5419.5419.5419.5419.540.05%
Jun 17, 202519.5319.5319.5319.5319.53-0.05%
Jun 16, 202519.5419.5419.5419.5419.540.10%
Jun 13, 202519.5219.5219.5219.5219.52-0.61%
Jun 12, 202519.6419.6419.6419.6419.640.26%
Jun 11, 202519.5919.5919.5919.5919.590.20%
Jun 10, 202519.5519.5519.5519.5519.550.21%
Jun 9, 202519.5119.5119.5119.5119.510.21%
Jun 6, 202519.4719.4719.4719.4719.47-0.05%
Jun 5, 202519.4819.4819.4819.4819.48-0.05%
Jun 4, 202519.4919.4919.4919.4919.490.36%
Jun 3, 202519.4219.4219.4219.4219.420.05%
Jun 2, 202519.4119.4119.4119.4119.410.15%
May 30, 202519.3819.3819.3819.3819.380.05%
May 29, 202519.3719.3719.3719.3719.37-0.26%
May 28, 202519.4219.4219.4219.4219.42-0.36%
May 27, 202519.4919.4919.4919.4919.490.78%
May 23, 202519.3419.3419.3419.3419.34-0.05%
May 22, 202519.3519.3519.3519.3519.35-
May 21, 202519.3519.3519.3519.3519.35-0.82%
May 20, 202519.5119.5119.5119.5119.510.05%
May 19, 202519.5019.5019.5019.5019.500.10%
May 16, 202519.4819.4819.4819.4819.480.36%
May 15, 202519.4119.4119.4119.4119.410.41%
May 14, 202519.3319.3319.3319.3319.33-0.21%
May 13, 202519.3719.3719.3719.3719.370.10%
May 12, 202519.3519.3519.3519.3519.350.68%
May 9, 202519.2219.2219.2219.2219.220.16%
May 8, 202519.1919.1919.1919.1919.19-0.10%
May 7, 202519.2119.2119.2119.2119.210.21%
May 6, 202519.1719.1719.1719.1719.170.05%
May 5, 202519.1619.1619.1619.1619.16-0.16%
May 2, 202519.1919.1919.1919.1919.190.37%
May 1, 202519.1219.1219.1219.1219.12-0.21%
Apr 30, 202519.1619.1619.1619.1619.160.05%
Apr 29, 202519.1519.1519.1519.1519.15-0.42%
Apr 28, 202519.2319.2319.2319.2319.230.37%
Apr 25, 202519.1619.1619.1619.1619.160.31%
Apr 24, 202519.1019.1019.1019.1019.100.79%
Apr 23, 202518.9518.9518.9518.9518.950.58%