The Hartford International Value Fund Class I (MF:HILIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 24.79 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 24.79 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 24.79 | 0 | +0.18(+0.73%) | |||
| Jan 13, 2026 | 24.61 | 0 | -0.06(-0.24%) | |||
| Jan 12, 2026 | 24.67 | 0 | +0.09(+0.37%) | |||
| Jan 09, 2026 | 24.58 | 0 | +0.16(+0.66%) | |||
| Jan 08, 2026 | 24.42 | 0 | +0.03(+0.12%) | |||
| Jan 07, 2026 | 24.39 | 0 | -0.16(-0.65%) | |||
| Jan 06, 2026 | 24.55 | 0 | +0.04(+0.16%) | |||
| Jan 05, 2026 | 24.51 | 0 | +0.16(+0.66%) | |||
| Jan 02, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 0 | +0.23(+0.95%) |
| Dec 31, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | -0.08(-0.33%) |
| Dec 30, 2025 | 24.20 | 0 | +0.08(+0.33%) | |||
| Dec 29, 2025 | 24.12 | 0 | -0.74(-2.98%) | |||
| Dec 23, 2025 | 24.86 | 0 | +0.14(+0.57%) | |||
| Dec 22, 2025 | 24.72 | 0 | +0.06(+0.24%) | |||
| Dec 19, 2025 | 24.66 | 0 | +0.10(+0.41%) | |||
| Dec 18, 2025 | 24.56 | 0 | +0.10(+0.41%) | |||
| Dec 17, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 0 | -0.05(-0.20%) |
| Dec 16, 2025 | 24.51 | 0 | -0.12(-0.49%) | |||
| Dec 15, 2025 | 24.63 | 0 | +0.17(+0.70%) | |||
| Dec 12, 2025 | 24.46 | 0 | -0.08(-0.33%) | |||
| Dec 11, 2025 | 24.54 | 0 | +0.19(+0.76%) | |||
| Dec 10, 2025 | 24.35 | 0 | +0.29(+1.21%) | |||
| Dec 09, 2025 | 24.06 | 0 | -0.07(-0.28%) | |||
| Dec 08, 2025 | 24.13 | 0 | -0.01(-0.04%) | |||
| Dec 05, 2025 | 24.14 | 0 | -0.15(-0.60%) | |||
| Dec 04, 2025 | 24.29 | 0 | +0.06(+0.24%) | |||
| Dec 03, 2025 | 24.23 | 0 | +0.02(+0.08%) | |||
| Dec 02, 2025 | 24.21 | 0 | +0.14(+0.57%) | |||
| Dec 01, 2025 | 24.07 | 0 | -0.03(-0.12%) | |||
| Nov 28, 2025 | 24.10 | 0 | +0.13(+0.53%) | |||
| Nov 26, 2025 | 23.97 | 0 | +0.24(+1.02%) | |||
| Nov 25, 2025 | 23.73 | 0 | +0.30(+1.29%) | |||
| Nov 24, 2025 | 23.43 | 0 | +0.05(+0.21%) | |||
| Nov 21, 2025 | 23.38 | 0 | +0.47(+2.04%) | |||
| Nov 20, 2025 | 22.91 | 0 | -0.32(-1.38%) | |||
| Nov 19, 2025 | 23.24 | 0 | -0.10(-0.42%) | |||
| Nov 18, 2025 | 23.33 | 0 | -0.20(-0.87%) | |||
| Nov 17, 2025 | 23.54 | 0 | -0.30(-1.27%) | |||
| Nov 14, 2025 | 23.84 | 0 | -0.08(-0.33%) | |||
| Nov 13, 2025 | 23.92 | 0 | -0.09(-0.36%) | |||
| Nov 12, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 0 | +0.16(+0.65%) |
| Nov 11, 2025 | 23.85 | 0 | +0.08(+0.33%) | |||
| Nov 10, 2025 | 23.77 | 0 | +0.31(+1.33%) | |||
| Nov 07, 2025 | 23.46 | 0 | +0.08(+0.33%) | |||
| Nov 06, 2025 | 23.38 | 0 | +0.05(+0.21%) | |||
| Nov 05, 2025 | 23.33 | 0 | +0.18(+0.76%) | |||
| Nov 04, 2025 | 23.16 | 0 | -0.15(-0.63%) |
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