HBLIX - The Hartford Balanced Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 21, 201914.0714.0714.0714.0714.07-
May 20, 201914.0314.0314.0314.0314.03-
May 17, 201914.0614.0614.0614.0614.06-
May 16, 201914.0714.0714.0714.0714.07-
May 15, 201914.0214.0214.0214.0214.02-
May 14, 201913.9813.9813.9813.9813.98-
May 13, 201913.9513.9513.9513.9513.95-
May 10, 201914.0514.0514.0514.0514.05-
May 09, 201914.0114.0114.0114.0114.01-
May 08, 201914.0314.0314.0314.0314.03-
May 07, 201914.0614.0614.0614.0614.06-
May 06, 201914.1214.1214.1214.1214.12-
May 03, 201914.1514.1514.1514.1514.15-
May 02, 201914.0814.0814.0814.0814.08-
May 01, 201914.1314.1314.1314.1314.13-
Apr 30, 201914.1714.1714.1714.1714.17-
Apr 29, 201914.1114.1114.1114.1114.11-
Apr 26, 201914.1214.1214.1214.1214.12-
Apr 25, 201914.0814.0814.0814.0814.08-
Apr 24, 201914.1014.1014.1014.1014.10-
Apr 23, 201914.1014.1014.1014.1014.10-
Apr 22, 201914.0614.0614.0614.0614.06-
Apr 18, 201914.0714.0714.0714.0714.07-
Apr 17, 201914.0714.0714.0714.0714.07-
Apr 16, 201914.0814.0814.0814.0814.08-
Apr 15, 201914.0814.0814.0814.0814.08-
Apr 12, 201914.0814.0814.0814.0814.08-
Apr 11, 201914.0414.0414.0414.0414.04-
Apr 10, 201914.0414.0414.0414.0414.04-
Apr 09, 201914.0214.0214.0214.0214.02-
Apr 08, 201914.0414.0414.0414.0414.04-
Apr 05, 201914.0414.0414.0414.0414.04-
Apr 04, 201914.0114.0114.0114.0114.01-
Apr 03, 201913.9813.9813.9813.9813.98-
Apr 02, 201913.9913.9913.9913.9913.99-
Apr 01, 201913.9913.9913.9913.9913.99-
Mar 29, 201913.9413.9413.9413.9413.94-
Mar 28, 201913.9113.9113.9113.9113.91-
Mar 28, 20190.104 Dividend
Mar 27, 201914.0114.0114.0114.0113.91-
Mar 26, 201914.0214.0214.0214.0213.92-
Mar 25, 201913.9613.9613.9613.9613.86-
Mar 22, 201913.9613.9613.9613.9613.86-
Mar 21, 201914.0214.0214.0214.0213.92-
Mar 20, 201913.9713.9713.9713.9713.87-
Mar 19, 201913.9813.9813.9813.9813.88-
Mar 18, 201914.0014.0014.0014.0013.90-
Mar 15, 201913.9713.9713.9713.9713.87-
Mar 14, 201913.9213.9213.9213.9213.82-
Mar 13, 201913.9213.9213.9213.9213.82-
Mar 12, 201913.8913.8913.8913.8913.79-
Mar 11, 201913.8513.8513.8513.8513.75-
Mar 08, 201913.7813.7813.7813.7813.68-
Mar 07, 201913.8013.8013.8013.8013.70-
Mar 06, 201913.8213.8213.8213.8213.72-
Mar 05, 201913.8413.8413.8413.8413.74-
Mar 04, 201913.8513.8513.8513.8513.75-
Mar 01, 201913.8413.8413.8413.8413.74-
Feb 28, 201913.8213.8213.8213.8213.72-
Feb 27, 201913.8113.8113.8113.8113.71-
Feb 26, 201913.8413.8413.8413.8413.74-
Feb 25, 201913.8313.8313.8313.8313.73-
Feb 22, 201913.8213.8213.8213.8213.72-
Feb 21, 201913.7813.7813.7813.7813.68-
Feb 20, 201913.8213.8213.8213.8213.72-
Feb 19, 201913.7813.7813.7813.7813.68-
Feb 15, 201913.7613.7613.7613.7613.66-
Feb 14, 201913.6613.6613.6613.6613.56-
Feb 13, 201913.6713.6713.6713.6713.57-
Feb 12, 201913.6613.6613.6613.6613.56-
Feb 11, 201913.5913.5913.5913.5913.49-
Feb 08, 201913.6013.6013.6013.6013.50-
Feb 07, 201913.5913.5913.5913.5913.49-
Feb 06, 201913.6313.6313.6313.6313.53-
Feb 05, 201913.6313.6313.6313.6313.53-
Feb 04, 201913.6013.6013.6013.6013.50-
Feb 01, 201913.5813.5813.5813.5813.48-
Jan 31, 201913.5613.5613.5613.5613.46-
Jan 30, 201913.4713.4713.4713.4713.37-
Jan 29, 201913.4213.4213.4213.4213.32-
Jan 28, 201913.3813.3813.3813.3813.28-
Jan 25, 201913.4113.4113.4113.4113.31-
Jan 24, 201913.3913.3913.3913.3913.29-
Jan 23, 201913.3613.3613.3613.3613.26-
Jan 22, 201913.3413.3413.3413.3413.24-
Jan 18, 201913.3813.3813.3813.3813.28-
Jan 17, 201913.2913.2913.2913.2913.19-
Jan 16, 201913.2413.2413.2413.2413.14-
Jan 15, 201913.2213.2213.2213.2213.12-
Jan 14, 201913.1913.1913.1913.1913.09-
Jan 11, 201913.2213.2213.2213.2213.12-
Jan 10, 201913.2013.2013.2013.2013.10-
Jan 09, 201913.1813.1813.1813.1813.08-
Jan 08, 201913.1413.1413.1413.1413.04-
Jan 07, 201913.0913.0913.0913.0912.99-
Jan 04, 201913.0713.0713.0713.0712.97-
Jan 03, 201912.9312.9312.9312.9312.83-
Jan 02, 201913.0013.0013.0013.0012.90-
Dec 31, 201812.9812.9812.9812.9812.88-
Dec 28, 201812.9212.9212.9212.9212.82-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...