Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
+0.07 (0.34%)
At close: Jun 12, 2026
ITTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.34% |
| Jun 11, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.02% |
| Jun 10, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.53% |
| Jun 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.14% |
| Jun 8, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| Jun 5, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.29% |
| Jun 4, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.24% |
| Jun 3, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.33% |
| Jun 2, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.19% |
| Jun 1, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.14% |
| May 29, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.14% |
| May 28, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.15% |
| May 27, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.90 | -0.05% |
| May 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.91 | 0.67% |
| May 22, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.77 | 0.24% |
| May 21, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.72 | 0.29% |
| May 20, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.66 | 0.63% |
| May 19, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.53 | -0.39% |
| May 18, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.61 | 0.15% |
| May 15, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.58 | -1.14% |
| May 14, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | 0.24% |
| May 13, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.77 | 0.14% |
| May 12, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.74 | -0.33% |
| May 11, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.81 | 0.04% |
| May 8, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.80 | 0.29% |
| May 7, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.74 | -0.38% |
| May 6, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | 0.91% |
| May 5, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.63 | 0.49% |
| May 4, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.53 | -0.34% |
| May 1, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.60 | 0.05% |
| Apr 30, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.59 | 0.78% |
| Apr 29, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.43 | -0.30% |
| Apr 28, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.49 | -0.15% |
| Apr 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.52 | -0.09% |
| Apr 24, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.54 | 0.24% |
| Apr 23, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.49 | -0.24% |
| Apr 22, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.54 | 0.29% |
| Apr 21, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.48 | -0.48% |
| Apr 20, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.58 | -0.05% |
| Apr 17, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.59 | 0.63% |
| Apr 16, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.46 | 0.19% |
| Apr 15, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.42 | -0.10% |
| Apr 14, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.44 | 0.49% |
| Apr 13, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.35 | 0.49% |
| Apr 10, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.25 | -0.19% |
| Apr 9, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.29 | 0.14% |
| Apr 8, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.26 | 1.49% |
| Apr 7, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 19.96 | 0.10% |
| Apr 6, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 19.94 | 0.20% |
| Apr 2, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.90 | -0.05% |