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Hartford High Yield Fund (HAHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.84-0.04 (-0.58%)
At close: 08:00PM EST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20236.846.846.846.846.84-
Feb 02, 20236.886.886.886.886.88-
Feb 01, 20236.786.786.786.786.78-
Jan 31, 20236.776.776.776.776.77-
Jan 30, 20236.766.766.766.766.76-
Jan 27, 20236.786.786.786.786.78-
Jan 26, 20236.796.796.796.796.79-
Jan 25, 20236.776.776.776.776.77-
Jan 24, 20236.776.776.776.776.77-
Jan 23, 20236.776.776.776.776.77-
Jan 20, 20236.766.766.766.766.76-
Jan 19, 20236.776.776.776.776.77-
Jan 18, 20236.806.806.806.806.80-
Jan 17, 20236.786.786.786.786.78-
Jan 13, 20236.786.786.786.786.78-
Jan 12, 20236.776.776.776.776.77-
Jan 11, 20236.746.746.746.746.74-
Jan 10, 20236.716.716.716.716.71-
Jan 09, 20236.726.726.726.726.72-
Jan 06, 20236.676.676.676.676.67-
Jan 05, 20236.616.616.616.616.61-
Jan 04, 20236.616.616.616.616.61-
Jan 03, 20236.576.576.576.576.57-
Dec 30, 20226.546.546.546.546.54-
Dec 29, 20226.546.546.546.546.54-
Dec 28, 20226.556.556.556.556.55-
Dec 27, 20226.606.606.606.606.60-
Dec 23, 20226.616.616.616.616.61-
Dec 22, 20226.616.616.616.616.61-
Dec 21, 20226.636.636.636.636.63-
Dec 20, 20226.606.606.606.606.60-
Dec 19, 20226.626.626.626.626.62-
Dec 16, 20226.646.646.646.646.64-
Dec 15, 20226.676.676.676.676.67-
Dec 14, 20226.716.716.716.716.71-
Dec 13, 20226.706.706.706.706.70-
Dec 12, 20226.656.656.656.656.65-
Dec 09, 20226.636.636.636.636.63-
Dec 08, 20226.646.646.646.646.64-
Dec 07, 20226.626.626.626.626.62-
Dec 06, 20226.636.636.636.636.63-
Dec 05, 20226.656.656.656.656.65-
Dec 02, 20226.666.666.666.666.66-
Dec 01, 20226.676.676.676.676.67-
Nov 30, 20226.606.606.606.606.60-
Nov 30, 20220.028 Dividend
Nov 29, 20226.586.586.586.586.55-
Nov 28, 20226.596.596.596.596.56-
Nov 25, 20226.626.626.626.626.59-
Nov 23, 20226.616.616.616.616.58-
Nov 22, 20226.586.586.586.586.55-
Nov 21, 20226.556.556.556.556.52-
Nov 18, 20226.556.556.556.556.52-
Nov 17, 20226.556.556.556.556.52-
Nov 16, 20226.576.576.576.576.54-
Nov 15, 20226.576.576.576.576.54-
Nov 14, 20226.546.546.546.546.51-
Nov 11, 20226.526.526.526.526.49-
Nov 10, 20226.516.516.516.516.48-
Nov 09, 20226.406.406.406.406.37-
Nov 08, 20226.436.436.436.436.40-
Nov 07, 20226.446.446.446.446.41-
Nov 04, 20226.426.426.426.426.39-
Nov 03, 20226.406.406.406.406.37-
Nov 02, 20226.486.486.486.486.45-
Nov 01, 20226.476.476.476.476.44-
Oct 31, 20226.476.476.476.476.44-
Oct 31, 20220.028 Dividend
Oct 28, 20226.496.496.496.496.43-
Oct 27, 20226.476.476.476.476.41-
Oct 26, 20226.436.436.436.436.38-
Oct 25, 20226.396.396.396.396.34-
Oct 24, 20226.366.366.366.366.31-
Oct 21, 20226.336.336.336.336.28-
Oct 20, 20226.356.356.356.356.30-
Oct 19, 20226.366.366.366.366.31-
Oct 18, 20226.396.396.396.396.34-
Oct 17, 20226.366.366.366.366.31-
Oct 14, 20226.326.326.326.326.27-
Oct 13, 20226.316.316.316.316.26-
Oct 12, 20226.336.336.336.336.28-
Oct 11, 20226.346.346.346.346.29-
Oct 10, 20226.406.406.406.406.35-
Oct 07, 20226.416.416.416.416.36-
Oct 06, 20226.446.446.446.446.38-
Oct 05, 20226.426.426.426.426.37-
Oct 04, 20226.446.446.446.446.38-
Oct 03, 20226.356.356.356.356.30-
Sep 30, 20226.336.336.336.336.28-
Sep 30, 20220.027 Dividend
Sep 29, 20226.316.316.316.316.23-
Sep 28, 20226.356.356.356.356.27-
Sep 27, 20226.356.356.356.356.27-
Sep 26, 20226.376.376.376.376.29-
Sep 23, 20226.426.426.426.426.34-
Sep 22, 20226.496.496.496.496.41-
Sep 21, 20226.546.546.546.546.46-
Sep 20, 20226.546.546.546.546.46-
Sep 19, 20226.556.556.556.556.47-
Sep 16, 20226.546.546.546.546.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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