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Hartford World Bond F (HWDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.000.00 (0.00%)
At close: 08:00PM EDT
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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202410.0010.0010.0010.0010.00-
Mar 27, 202410.0010.0010.0010.0010.00-
Mar 26, 20249.999.999.999.999.99-
Mar 25, 202410.0910.0910.0910.0910.09-
Mar 22, 202410.0910.0910.0910.0910.09-
Mar 21, 202410.0810.0810.0810.0810.08-
Mar 20, 202410.0710.0710.0710.0710.07-
Mar 19, 202410.0610.0610.0610.0610.06-
Mar 18, 202410.0610.0610.0610.0610.06-
Mar 15, 202410.0610.0610.0610.0610.06-
Mar 14, 202410.0810.0810.0810.0810.08-
Mar 13, 202410.1010.1010.1010.1010.10-
Mar 12, 202410.1110.1110.1110.1110.11-
Mar 11, 202410.1210.1210.1210.1210.12-
Mar 08, 202410.1110.1110.1110.1110.11-
Mar 07, 202410.0910.0910.0910.0910.09-
Mar 06, 202410.0810.0810.0810.0810.08-
Mar 05, 202410.0610.0610.0610.0610.06-
Mar 04, 202410.0410.0410.0410.0410.04-
Mar 01, 202410.0410.0410.0410.0410.04-
Feb 29, 202410.0310.0310.0310.0310.03-
Feb 28, 202410.0210.0210.0210.0210.02-
Feb 27, 202410.0110.0110.0110.0110.01-
Feb 26, 202410.0110.0110.0110.0110.01-
Feb 23, 202410.0110.0110.0110.0110.01-
Feb 22, 202410.0010.0010.0010.0010.00-
Feb 21, 20249.999.999.999.999.99-
Feb 20, 202410.0010.0010.0010.0010.00-
Feb 16, 20249.999.999.999.999.99-
Feb 15, 202410.0110.0110.0110.0110.01-
Feb 14, 20249.999.999.999.999.99-
Feb 13, 20249.999.999.999.999.99-
Feb 12, 202410.0210.0210.0210.0210.02-
Feb 09, 202410.0210.0210.0210.0210.02-
Feb 08, 202410.0310.0310.0310.0310.03-
Feb 07, 202410.0410.0410.0410.0410.04-
Feb 06, 202410.0410.0410.0410.0410.04-
Feb 05, 202410.0310.0310.0310.0310.03-
Feb 02, 202410.0710.0710.0710.0710.07-
Feb 01, 202410.1110.1110.1110.1110.11-
Jan 31, 202410.0910.0910.0910.0910.09-
Jan 30, 202410.0510.0510.0510.0510.05-
Jan 29, 202410.0410.0410.0410.0410.04-
Jan 26, 202410.0210.0210.0210.0210.02-
Jan 25, 202410.0310.0310.0310.0310.03-
Jan 24, 202410.0210.0210.0210.0210.02-
Jan 23, 202410.0310.0310.0310.0310.03-
Jan 22, 202410.0310.0310.0310.0310.03-
Jan 19, 202410.0110.0110.0110.0110.01-
Jan 18, 202410.0110.0110.0110.0110.01-
Jan 17, 202410.0210.0210.0210.0210.02-
Jan 16, 202410.0410.0410.0410.0410.04-
Jan 12, 202410.0710.0710.0710.0710.07-
Jan 11, 202410.0510.0510.0510.0510.05-
Jan 10, 202410.0410.0410.0410.0410.04-
Jan 09, 202410.0410.0410.0410.0410.04-
Jan 08, 202410.0410.0410.0410.0410.04-
Jan 05, 202410.0310.0310.0310.0310.03-
Jan 04, 202410.0510.0510.0510.0510.05-
Jan 03, 202410.0710.0710.0710.0710.07-
Jan 02, 202410.0810.0810.0810.0810.08-
Dec 29, 202310.1010.1010.1010.1010.10-
Dec 28, 202310.1210.1210.1210.1210.12-
Dec 27, 202310.1110.1110.1110.1110.11-
Dec 27, 20230.099 Dividend
Dec 26, 202310.1810.1810.1810.1810.08-
Dec 22, 202310.1710.1710.1710.1710.07-
Dec 21, 202310.1710.1710.1710.1710.07-
Dec 20, 202310.1610.1610.1610.1610.06-
Dec 19, 202310.1410.1410.1410.1410.04-
Dec 18, 202310.1310.1310.1310.1310.03-
Dec 15, 202310.1210.1210.1210.1210.02-
Dec 14, 202310.1110.1110.1110.1110.01-
Dec 13, 202310.0510.0510.0510.059.95-
Dec 12, 202310.0210.0210.0210.029.92-
Dec 11, 202310.0110.0110.0110.019.91-
Dec 08, 202310.0110.0110.0110.019.91-
Dec 07, 202310.0410.0410.0410.049.94-
Dec 06, 202310.0310.0310.0310.039.93-
Dec 05, 202310.0110.0110.0110.019.91-
Dec 04, 20239.989.989.989.989.88-
Dec 01, 20239.979.979.979.979.87-
Nov 30, 20239.959.959.959.959.85-
Nov 29, 20239.969.969.969.969.86-
Nov 28, 20239.919.919.919.919.81-
Nov 27, 20239.899.899.899.899.79-
Nov 24, 20239.879.879.879.879.77-
Nov 22, 20239.889.889.889.889.78-
Nov 21, 20239.889.889.889.889.78-
Nov 20, 20239.869.869.869.869.76-
Nov 17, 20239.869.869.869.869.76-
Nov 16, 20239.849.849.849.849.74-
Nov 15, 20239.829.829.829.829.72-
Nov 14, 20239.829.829.829.829.72-
Nov 13, 20239.779.779.779.779.67-
Nov 10, 20239.779.779.779.779.67-
Nov 09, 20239.799.799.799.799.69-
Nov 08, 20239.809.809.809.809.70-
Nov 07, 20239.779.779.779.779.67-
Nov 06, 20239.769.769.769.769.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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