Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
+0.06 (0.29%)
At close: Aug 12, 2026
ITTVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.28% |
| Aug 12, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.29% |
| Aug 11, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| Aug 10, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.19% |
| Aug 7, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.38% |
| Aug 6, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.19% |
| Aug 5, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| Aug 4, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.86% |
| Aug 3, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.53% |
| Jul 31, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.05% |
| Jul 30, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.75% |
| Jul 29, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.59 | -0.53% |
| Jul 28, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.70 | 0.05% |
| Jul 27, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.69 | 0.19% |
| Jul 24, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.65 | 0.05% |
| Jul 23, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.64 | -0.48% |
| Jul 22, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.74 | - |
| Jul 21, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.74 | 0.48% |
| Jul 20, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.64 | -0.34% |
| Jul 17, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.71 | -0.14% |
| Jul 16, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.74 | -0.19% |
| Jul 15, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.78 | 0.19% |
| Jul 14, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.74 | 0.24% |
| Jul 13, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.69 | -0.48% |
| Jul 10, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.79 | 0.24% |
| Jul 9, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.74 | 0.24% |
| Jul 8, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.69 | -0.14% |
| Jul 7, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.72 | -0.38% |
| Jul 6, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.80 | 0.58% |
| Jul 2, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.68 | 0.24% |
| Jul 1, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.63 | -0.43% |
| Jun 30, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.72 | 0.05% |
| Jun 29, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.71 | 0.34% |
| Jun 26, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.64 | -0.67% |
| Jun 25, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.78 | 0.14% |
| Jun 24, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.75 | 0.14% |
| Jun 23, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.72 | -0.71% |
| Jun 22, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.87 | -0.14% |
| Jun 18, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.90 | 0.34% |
| Jun 17, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.83 | -0.57% |
| Jun 16, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.94 | - |
| Jun 15, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.94 | 0.52% |
| Jun 12, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.84 | 0.34% |
| Jun 11, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.77 | 1.02% |
| Jun 10, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.56 | -0.53% |
| Jun 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.67 | 0.15% |
| Jun 8, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.64 | - |
| Jun 5, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.64 | -1.29% |
| Jun 4, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.91 | 0.24% |
| Jun 3, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | -0.33% |