Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026

STWVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.6410.6410.6410.6410.640.09%
Feb 12, 202610.6310.6310.6310.6310.630.28%
Feb 11, 202610.6010.6010.6010.6010.60-0.19%
Feb 10, 202610.6210.6210.6210.6210.620.09%
Feb 9, 202610.6110.6110.6110.6110.610.38%
Feb 6, 202610.5710.5710.5710.5710.57-
Feb 5, 202610.5710.5710.5710.5710.570.38%
Feb 4, 202610.5310.5310.5310.5310.53-
Feb 3, 202610.5310.5310.5310.5310.530.10%
Feb 2, 202610.5210.5210.5210.5210.520.10%
Jan 30, 202610.5110.5110.5110.5110.51-
Jan 29, 202610.5110.5110.5110.5110.51-0.10%
Jan 28, 202610.5010.5010.5010.5210.50-
Jan 27, 202610.5010.5010.5010.5210.50-
Jan 26, 202610.5010.5010.5010.5210.50-
Jan 23, 202610.5010.5010.5010.5210.500.19%
Jan 22, 202610.4810.4810.4810.5010.48-
Jan 21, 202610.4810.4810.4810.5010.48-
Jan 20, 202610.4810.4810.4810.5010.48-0.38%
Jan 16, 202610.5210.5210.5210.5410.52-
Jan 15, 202610.5210.5210.5210.5410.52-
Jan 14, 202610.5210.5210.5210.5410.52-
Jan 13, 202610.5210.5210.5210.5410.52-0.09%
Jan 12, 202610.5310.5310.5310.5510.53-
Jan 9, 202610.5310.5310.5310.5510.53-
Jan 8, 202610.5310.5310.5310.5510.53-
Jan 7, 202610.5310.5310.5310.5510.530.19%
Jan 6, 202610.5110.5110.5110.5310.510.10%
Jan 5, 202610.5010.5010.5010.5210.500.10%
Jan 2, 202610.4910.4910.4910.5110.49-
Dec 31, 202510.4910.4910.4910.5110.49-
Dec 30, 202510.4910.4910.4910.5110.49-
Dec 29, 202510.4910.4910.4910.5110.49-0.19%
Dec 26, 202510.4710.4710.4710.5310.47-
Dec 24, 202510.4710.4710.4710.5310.470.10%
Dec 23, 202510.4610.4610.4610.5210.46-
Dec 22, 202510.4610.4610.4610.5210.46-
Dec 19, 202510.4610.4610.4610.5210.46-0.09%
Dec 18, 202510.4710.4710.4710.5310.470.10%
Dec 17, 202510.4610.4610.4610.5210.46-0.09%
Dec 16, 202510.4710.4710.4710.5310.470.10%
Dec 15, 202510.4610.4610.4610.5210.460.10%
Dec 12, 202510.4510.4510.4510.5110.45-0.10%
Dec 11, 202510.4610.4610.4610.5210.460.10%
Dec 10, 202510.4510.4510.4510.5110.45-0.10%
Dec 9, 202510.4610.4610.4610.5210.460.10%
Dec 8, 202510.4510.4510.4510.5110.45-0.10%
Dec 5, 202510.4610.4610.4610.5210.46-
Dec 4, 202510.4610.4610.4610.5210.460.10%
Dec 3, 202510.4510.4510.4510.5110.450.10%