Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.16 (0.78%)
At close: Apr 30, 2026
ITTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.05% |
| Apr 30, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.78% |
| Apr 29, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.87% |
| Apr 28, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.61 | -0.14% |
| Apr 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.64 | -0.10% |
| Apr 24, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.66 | 0.24% |
| Apr 23, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.61 | -0.24% |
| Apr 22, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.66 | 0.29% |
| Apr 21, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.60 | -0.48% |
| Apr 20, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.70 | -0.05% |
| Apr 17, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.71 | 0.63% |
| Apr 16, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.58 | 0.19% |
| Apr 15, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.54 | -0.10% |
| Apr 14, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.56 | 0.49% |
| Apr 13, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.46 | 0.49% |
| Apr 10, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.36 | -0.19% |
| Apr 9, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.40 | 0.15% |
| Apr 8, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.37 | 1.49% |
| Apr 7, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.08 | 0.10% |
| Apr 6, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.06 | 0.20% |
| Apr 2, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.02 | -0.05% |
| Apr 1, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.03 | 0.45% |
| Mar 31, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.94 | 1.16% |
| Mar 30, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.71 | 0.05% |
| Mar 27, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.70 | -1.15% |
| Mar 26, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.93 | -0.94% |
| Mar 25, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.12 | 0.65% |
| Mar 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.99 | -0.25% |
| Mar 23, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.04 | 0.70% |
| Mar 20, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.90 | -1.19% |
| Mar 19, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.14 | -0.15% |
| Mar 18, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.17 | -0.69% |
| Mar 17, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.31 | 0.29% |
| Mar 16, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.25 | 0.64% |
| Mar 13, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.12 | -0.49% |
| Mar 12, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.22 | -0.93% |
| Mar 11, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.40 | -0.19% |
| Mar 10, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.44 | 0.15% |
| Mar 9, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.41 | 0.10% |
| Mar 6, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.39 | -0.53% |
| Mar 5, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.50 | -0.43% |
| Mar 4, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.59 | 0.15% |
| Mar 3, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.56 | -1.10% |
| Mar 2, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.79 | -0.57% |
| Feb 27, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.91 | - |
| Feb 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.91 | -0.43% |
| Feb 25, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 20.91 | 0.38% |
| Feb 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.83 | 0.14% |
| Feb 23, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.80 | -0.24% |
| Feb 20, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.85 | 0.29% |