Hartford International Value A (HILAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 09 May 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 08 May 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 07 May 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 06 May 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 03 May 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 02 May 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 01 May 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 30 Apr 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 29 Apr 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 26 Apr 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 25 Apr 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 24 Apr 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 23 Apr 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 22 Apr 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 19 Apr 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 18 Apr 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 17 Apr 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 16 Apr 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 15 Apr 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 12 Apr 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 11 Apr 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 10 Apr 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 09 Apr 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 08 Apr 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 05 Apr 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 04 Apr 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 03 Apr 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 02 Apr 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 01 Apr 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 28 Mar 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 27 Mar 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 26 Mar 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 25 Mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 22 Mar 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 21 Mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 20 Mar 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 19 Mar 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 18 Mar 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 15 Mar 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 14 Mar 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 13 Mar 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 12 Mar 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 11 Mar 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| 08 Mar 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 07 Mar 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 06 Mar 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 05 Mar 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 04 Mar 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 01 Mar 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 29 Feb 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 28 Feb 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 27 Feb 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 26 Feb 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 23 Feb 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 22 Feb 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 21 Feb 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 20 Feb 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 16 Feb 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 15 Feb 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 14 Feb 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 13 Feb 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 12 Feb 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 09 Feb 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 08 Feb 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 07 Feb 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 06 Feb 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 05 Feb 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 02 Feb 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 01 Feb 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 31 Jan 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 30 Jan 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 29 Jan 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 26 Jan 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 25 Jan 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 24 Jan 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 23 Jan 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 22 Jan 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 19 Jan 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 18 Jan 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 17 Jan 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| 16 Jan 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| 12 Jan 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 11 Jan 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 10 Jan 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 09 Jan 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 08 Jan 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| 05 Jan 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 04 Jan 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 03 Jan 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 02 Jan 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 29 Dec 2023 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 28 Dec 2023 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| 27 Dec 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 27 Dec 2023 | 0.443 Dividend | |||||
| 26 Dec 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.45 | - |
| 22 Dec 2023 | 17.85 | 17.85 | 17.85 | 17.85 | 17.41 | - |
| 21 Dec 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.37 | - |
| 20 Dec 2023 | 17.60 | 17.60 | 17.60 | 17.60 | 17.16 | - |
| 19 Dec 2023 | 17.74 | 17.74 | 17.74 | 17.74 | 17.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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