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Wednesday, December 16, 2009, 6:37PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
Hartford Floating Rate I (HFLIX)On Dec 16: 8.40  Up 0.01 (0.12%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
15-Dec-098.398.398.398.3908.39
14-Dec-098.378.378.378.3708.37
11-Dec-098.368.368.368.3608.36
10-Dec-098.358.358.358.3508.35
9-Dec-098.348.348.348.3408.34
8-Dec-098.338.338.338.3308.33
7-Dec-098.338.338.338.3308.33
4-Dec-098.328.328.328.3208.32
3-Dec-098.318.318.318.3108.31
2-Dec-098.318.318.318.3108.31
1-Dec-098.308.308.308.3008.30
30-Nov-098.298.298.298.2908.29
27-Nov-098.308.308.308.3008.30
25-Nov-098.308.308.308.3008.30
24-Nov-098.308.308.308.3008.30
23-Nov-098.308.308.308.3008.30
20-Nov-098.298.298.298.2908.29
19-Nov-098.298.298.298.2908.29
18-Nov-098.308.308.308.3008.30
17-Nov-098.298.298.298.2908.29
16-Nov-098.298.298.298.2908.29
13-Nov-098.288.288.288.2808.28
12-Nov-098.288.288.288.2808.28
11-Nov-098.278.278.278.2708.27
10-Nov-098.278.278.278.2708.27
9-Nov-098.278.278.278.2708.27
6-Nov-098.278.278.278.2708.27
5-Nov-098.278.278.278.2708.27
4-Nov-098.278.278.278.2708.27
3-Nov-098.288.288.288.2808.28
2-Nov-098.308.308.308.3008.30
30-Oct-098.318.318.318.3108.31
30-Oct-09 $ 0.005 Dividend
29-Oct-098.318.318.318.3108.31
29-Oct-09 $ 0.002 Dividend
28-Oct-098.338.338.338.3308.32
28-Oct-09 $ 0.002 Dividend
27-Oct-098.348.348.348.3408.33
27-Oct-09 $ 0.002 Dividend
26-Oct-098.348.348.348.3408.33
26-Oct-09 $ 0.002 Dividend
23-Oct-098.338.338.338.3308.32
23-Oct-09 $ 0.005 Dividend
22-Oct-098.328.328.328.3208.30
22-Oct-09 $ 0.002 Dividend
21-Oct-098.328.328.328.3208.30
21-Oct-09 $ 0.002 Dividend
20-Oct-098.328.328.328.3208.30
20-Oct-09 $ 0.002 Dividend
19-Oct-098.318.318.318.3108.29
19-Oct-09 $ 0.002 Dividend
16-Oct-098.308.308.308.3008.27
16-Oct-09 $ 0.005 Dividend
15-Oct-098.308.308.308.3008.27
15-Oct-09 $ 0.002 Dividend
14-Oct-098.308.308.308.3008.27
14-Oct-09 $ 0.002 Dividend
13-Oct-098.298.298.298.2908.26
13-Oct-09 $ 0.001 Dividend
12-Oct-098.288.288.288.2808.24
12-Oct-09 $ 0.001 Dividend
9-Oct-098.298.298.298.2908.25
9-Oct-09 $ 0.004 Dividend
8-Oct-098.298.298.298.2908.25
8-Oct-09 $ 0.001 Dividend
7-Oct-098.298.298.298.2908.25
7-Oct-09 $ 0.001 Dividend
6-Oct-098.288.288.288.2808.24
6-Oct-09 $ 0.001 Dividend
5-Oct-098.268.268.268.2608.22
5-Oct-09 $ 0.001 Dividend
2-Oct-098.268.268.268.2608.22
2-Oct-09 $ 0.004 Dividend
1-Oct-098.278.278.278.2708.22
1-Oct-09 $ 0.001 Dividend
30-Sep-098.288.288.288.2808.23
30-Sep-09 $ 0.002 Dividend
29-Sep-098.278.278.278.2708.22
29-Sep-09 $ 0.002 Dividend
28-Sep-098.278.278.278.2708.22
28-Sep-09 $ 0.002 Dividend
25-Sep-098.278.278.278.2708.21
25-Sep-09 $ 0.005 Dividend
24-Sep-098.278.278.278.2708.21
24-Sep-09 $ 0.002 Dividend
23-Sep-098.268.268.268.2608.20
23-Sep-09 $ 0.002 Dividend
22-Sep-098.248.248.248.2408.18
22-Sep-09 $ 0.002 Dividend
21-Sep-098.238.238.238.2308.16
21-Sep-09 $ 0.001 Dividend
18-Sep-098.238.238.238.2308.16
18-Sep-09 $ 0.004 Dividend
17-Sep-098.228.228.228.2208.15
17-Sep-09 $ 0.001 Dividend
16-Sep-098.208.208.208.2008.13
16-Sep-09 $ 0.001 Dividend
15-Sep-098.178.178.178.1708.10
15-Sep-09 $ 0.001 Dividend
14-Sep-098.158.158.158.1508.08
14-Sep-09 $ 0.001 Dividend
* Close price adjusted for dividends and splits.
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