Hartford Capital Appreciation F (HCAFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| May 01, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Apr 30, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Apr 29, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| Apr 26, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| Apr 25, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| Apr 24, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| Apr 23, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| Apr 22, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Apr 19, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| Apr 18, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| Apr 17, 2024 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | - |
| Apr 16, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| Apr 15, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Apr 12, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Apr 11, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| Apr 10, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Apr 09, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
| Apr 08, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Apr 05, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| Apr 04, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Apr 03, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Apr 02, 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| Apr 01, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| Mar 28, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| Mar 27, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| Mar 26, 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| Mar 25, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| Mar 22, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| Mar 21, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| Mar 20, 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| Mar 19, 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
| Mar 18, 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| Mar 15, 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| Mar 14, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Mar 13, 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| Mar 12, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| Mar 11, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| Mar 08, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| Mar 07, 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| Mar 06, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Mar 05, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
| Mar 04, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Mar 01, 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| Feb 29, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| Feb 28, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| Feb 27, 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Feb 26, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| Feb 23, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Feb 22, 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| Feb 21, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Feb 20, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Feb 16, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| Feb 15, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| Feb 14, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| Feb 13, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Feb 12, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| Feb 09, 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| Feb 08, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Feb 07, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Feb 06, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Feb 05, 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Feb 02, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| Feb 01, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Jan 31, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Jan 30, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Jan 29, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Jan 26, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Jan 25, 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Jan 24, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Jan 23, 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| Jan 22, 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| Jan 19, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| Jan 18, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Jan 17, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Jan 16, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Jan 12, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Jan 11, 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| Jan 10, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Jan 09, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| Jan 08, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| Jan 05, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jan 04, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| Jan 03, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| Jan 02, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Dec 29, 2023 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Dec 28, 2023 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Dec 27, 2023 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| Dec 27, 2023 | 0.339 Dividend | |||||
| Dec 26, 2023 | 39.62 | 39.62 | 39.62 | 39.62 | 39.28 | - |
| Dec 22, 2023 | 39.43 | 39.43 | 39.43 | 39.43 | 39.09 | - |
| Dec 21, 2023 | 39.36 | 39.36 | 39.36 | 39.36 | 39.02 | - |
| Dec 20, 2023 | 38.87 | 38.87 | 38.87 | 38.87 | 38.54 | - |
| Dec 19, 2023 | 39.44 | 39.44 | 39.44 | 39.44 | 39.10 | - |
| Dec 18, 2023 | 39.14 | 39.14 | 39.14 | 39.14 | 38.81 | - |
| Dec 15, 2023 | 39.00 | 39.00 | 39.00 | 39.00 | 38.67 | - |
| Dec 14, 2023 | 39.09 | 39.09 | 39.09 | 39.09 | 38.76 | - |
| Dec 13, 2023 | 38.97 | 38.97 | 38.97 | 38.97 | 38.64 | - |
| Dec 12, 2023 | 38.44 | 38.44 | 38.44 | 38.44 | 38.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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