Hartford Capital Appreciation HLS IC (HCPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
03 June 2023 - 03 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
| 30 May 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
| 29 May 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | - |
| 28 May 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | - |
| 24 May 2024 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | - |
| 23 May 2024 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | - |
| 22 May 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
| 21 May 2024 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | - |
| 20 May 2024 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | - |
| 17 May 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | - |
| 16 May 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | - |
| 15 May 2024 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
| 14 May 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | - |
| 13 May 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
| 10 May 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
| 09 May 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
| 08 May 2024 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
| 07 May 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | - |
| 06 May 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | - |
| 03 May 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| 02 May 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
| 01 May 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
| 30 Apr 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | - |
| 29 Apr 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | - |
| 26 Apr 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | - |
| 25 Apr 2024 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| 24 Apr 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | - |
| 23 Apr 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | - |
| 22 Apr 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
| 19 Apr 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| 18 Apr 2024 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| 17 Apr 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| 16 Apr 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| 15 Apr 2024 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
| 12 Apr 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
| 11 Apr 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | - |
| 10 Apr 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | - |
| 09 Apr 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| 08 Apr 2024 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | - |
| 05 Apr 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| 04 Apr 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
| 03 Apr 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
| 02 Apr 2024 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | - |
| 01 Apr 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
| 28 Mar 2024 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
| 27 Mar 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
| 26 Mar 2024 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
| 25 Mar 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
| 22 Mar 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | - |
| 21 Mar 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| 20 Mar 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | - |
| 19 Mar 2024 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | - |
| 18 Mar 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | - |
| 15 Mar 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
| 14 Mar 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| 13 Mar 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | - |
| 12 Mar 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
| 11 Mar 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
| 08 Mar 2024 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | - |
| 07 Mar 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| 06 Mar 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
| 05 Mar 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | - |
| 04 Mar 2024 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| 01 Mar 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | - |
| 29 Feb 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | - |
| 28 Feb 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
| 27 Feb 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | - |
| 26 Feb 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | - |
| 23 Feb 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | - |
| 22 Feb 2024 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | - |
| 21 Feb 2024 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
| 20 Feb 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| 16 Feb 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
| 15 Feb 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| 14 Feb 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| 13 Feb 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| 12 Feb 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| 09 Feb 2024 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| 08 Feb 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | - |
| 07 Feb 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| 06 Feb 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
| 05 Feb 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| 02 Feb 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| 01 Feb 2024 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | - |
| 31 Jan 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| 30 Jan 2024 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
| 29 Jan 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| 26 Jan 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| 25 Jan 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
| 24 Jan 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| 23 Jan 2024 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | - |
| 22 Jan 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| 19 Jan 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | - |
| 18 Jan 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
| 17 Jan 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
| 16 Jan 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | - |
| 12 Jan 2024 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | - |
| 11 Jan 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 10 Jan 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| 09 Jan 2024 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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