Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.02 (0.10%)
At close: Jan 12, 2026

ITTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 15, 202620.7020.7020.7020.7020.700.05%
Jan 14, 202620.6920.6920.6920.6920.690.19%
Jan 13, 202620.6520.6520.6520.6520.65-
Jan 12, 202620.6520.6520.6520.6520.650.10%
Jan 9, 202620.6320.6320.6320.6320.630.19%
Jan 8, 202620.5920.5920.5920.5920.59-
Jan 7, 202620.5920.5920.5920.5920.59-0.10%
Jan 6, 202620.6120.6120.6120.6120.610.15%
Jan 5, 202620.5820.5820.5820.5820.580.44%
Jan 2, 202620.4920.4920.4920.4920.490.20%
Dec 31, 202520.4520.4520.4520.4520.45-0.29%
Dec 30, 202520.5120.5120.5120.5120.51-
Dec 29, 202520.5120.5120.5120.5120.51-0.97%
Dec 26, 202520.5220.5220.5220.7120.520.10%
Dec 24, 202520.5020.5020.5020.6920.500.24%
Dec 23, 202520.4520.4520.4520.6420.450.15%
Dec 22, 202520.4220.4220.4220.6120.420.19%
Dec 19, 202520.3820.3820.3820.5720.380.24%
Dec 18, 202520.3320.3320.3320.5220.330.29%
Dec 17, 202520.2720.2720.2720.4620.27-0.20%
Dec 16, 202520.3120.3120.3120.5020.31-0.10%
Dec 15, 202520.3320.3320.3320.5220.330.05%
Dec 12, 202520.3220.3220.3220.5120.32-0.39%
Dec 11, 202520.4020.4020.4020.5920.400.29%
Dec 10, 202520.3420.3420.3420.5320.340.39%
Dec 9, 202520.2620.2620.2620.4520.26-0.05%
Dec 8, 202520.2720.2720.2720.4620.27-0.15%
Dec 5, 202520.3020.3020.3020.4920.30-
Dec 4, 202520.3020.3020.3020.4920.30-
Dec 3, 202520.3020.3020.3020.4920.300.24%
Dec 2, 202520.2520.2520.2520.4420.250.10%
Dec 1, 202520.2320.2320.2320.4220.23-0.39%
Nov 28, 202520.3120.3120.3120.5020.310.20%
Nov 26, 202520.2720.2720.2720.4620.27-0.15%
Nov 25, 202520.2020.2020.2020.4920.200.49%
Nov 24, 202520.1020.1020.1020.3920.100.49%
Nov 21, 202520.0020.0020.0020.2920.000.50%
Nov 20, 202519.9019.9019.9020.1919.90-0.44%
Nov 19, 202519.9919.9919.9920.2819.99-0.10%
Nov 18, 202520.0120.0120.0120.3020.01-0.20%
Nov 17, 202520.0520.0520.0520.3420.05-0.49%
Nov 14, 202520.1520.1520.1520.4420.15-0.20%
Nov 13, 202520.1920.1920.1920.4820.19-0.63%
Nov 12, 202520.3220.3220.3220.6120.320.15%
Nov 11, 202520.2920.2920.2920.5820.290.39%
Nov 10, 202520.2120.2120.2120.5020.210.44%
Nov 7, 202520.1220.1220.1220.4120.120.15%
Nov 6, 202520.0920.0920.0920.3820.090.05%
Nov 5, 202520.0820.0820.0820.3720.080.10%
Nov 4, 202520.0620.0620.0620.3520.06-0.44%