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Hartford Floating Rate C (HFLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.00+0.01 (+0.13%)
At close: 08:01PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20247.997.997.997.997.99-
May 01, 20247.987.987.987.987.98-
Apr 30, 20247.997.997.997.997.99-
Apr 29, 20247.997.997.997.997.99-
Apr 26, 20247.987.987.987.987.98-
Apr 25, 20247.987.987.987.987.98-
Apr 24, 20247.987.987.987.987.98-
Apr 23, 20247.987.987.987.987.98-
Apr 22, 20247.977.977.977.977.97-
Apr 19, 20247.977.977.977.977.97-
Apr 18, 20247.977.977.977.977.97-
Apr 17, 20247.977.977.977.977.97-
Apr 16, 20247.987.987.987.987.98-
Apr 15, 20247.987.987.987.987.98-
Apr 12, 20247.987.987.987.987.98-
Apr 11, 20247.997.997.997.997.99-
Apr 10, 20247.997.997.997.997.99-
Apr 09, 20247.997.997.997.997.99-
Apr 08, 20247.997.997.997.997.99-
Apr 05, 20247.997.997.997.997.99-
Apr 04, 20247.997.997.997.997.99-
Apr 03, 20247.997.997.997.997.99-
Apr 02, 20247.997.997.997.997.99-
Apr 01, 20247.997.997.997.997.99-
Mar 28, 20247.997.997.997.997.99-
Mar 27, 20247.997.997.997.997.99-
Mar 26, 20247.987.987.987.987.98-
Mar 25, 20247.997.997.997.997.99-
Mar 22, 20247.997.997.997.997.99-
Mar 21, 20248.008.008.008.008.00-
Mar 20, 20248.008.008.008.008.00-
Mar 19, 20248.018.018.018.018.01-
Mar 18, 20248.018.018.018.018.01-
Mar 15, 20248.018.018.018.018.01-
Mar 14, 20248.018.018.018.018.01-
Mar 13, 20248.018.018.018.018.01-
Mar 12, 20248.018.018.018.018.01-
Mar 11, 20248.008.008.008.008.00-
Mar 08, 20248.008.008.008.008.00-
Mar 07, 20248.008.008.008.008.00-
Mar 06, 20248.008.008.008.008.00-
Mar 05, 20248.008.008.008.008.00-
Mar 04, 20247.997.997.997.997.99-
Mar 01, 20247.997.997.997.997.99-
Feb 29, 20247.997.997.997.997.99-
Feb 28, 20247.997.997.997.997.99-
Feb 27, 20247.997.997.997.997.99-
Feb 26, 20247.997.997.997.997.99-
Feb 23, 20247.997.997.997.997.99-
Feb 22, 20247.997.997.997.997.99-
Feb 21, 20247.987.987.987.987.98-
Feb 20, 20247.987.987.987.987.98-
Feb 16, 20247.987.987.987.987.98-
Feb 15, 20247.977.977.977.977.97-
Feb 14, 20247.977.977.977.977.97-
Feb 13, 20247.967.967.967.967.96-
Feb 12, 20247.977.977.977.977.97-
Feb 09, 20247.977.977.977.977.97-
Feb 08, 20247.977.977.977.977.97-
Feb 07, 20247.977.977.977.977.97-
Feb 06, 20247.967.967.967.967.96-
Feb 05, 20247.967.967.967.967.96-
Feb 02, 20247.967.967.967.967.96-
Feb 01, 20247.967.967.967.967.96-
Jan 31, 20247.977.977.977.977.97-
Jan 31, 20240.048 Dividend
Jan 30, 20247.987.987.987.987.93-
Jan 29, 20247.987.987.987.987.93-
Jan 26, 20247.987.987.987.987.93-
Jan 25, 20247.987.987.987.987.93-
Jan 24, 20247.987.987.987.987.93-
Jan 23, 20247.997.997.997.997.94-
Jan 22, 20247.997.997.997.997.94-
Jan 19, 20247.997.997.997.997.94-
Jan 18, 20247.997.997.997.997.94-
Jan 17, 20247.997.997.997.997.94-
Jan 16, 20248.008.008.008.007.95-
Jan 12, 20248.008.008.008.007.95-
Jan 11, 20248.008.008.008.007.95-
Jan 10, 20248.008.008.008.007.95-
Jan 09, 20248.008.008.008.007.95-
Jan 08, 20248.008.008.008.007.95-
Jan 05, 20247.997.997.997.997.94-
Jan 04, 20248.008.008.008.007.95-
Jan 03, 20248.008.008.008.007.95-
Jan 02, 20248.008.008.008.007.95-
Dec 29, 20238.008.008.008.007.95-
Dec 29, 20230.044 Dividend
Dec 28, 20238.008.008.008.007.91-
Dec 27, 20237.997.997.997.997.90-
Dec 26, 20237.997.997.997.997.90-
Dec 22, 20237.997.997.997.997.90-
Dec 21, 20237.997.997.997.997.90-
Dec 20, 20237.997.997.997.997.90-
Dec 19, 20237.987.987.987.987.89-
Dec 18, 20237.987.987.987.987.89-
Dec 15, 20237.977.977.977.977.88-
Dec 14, 20237.977.977.977.977.88-
Dec 13, 20237.957.957.957.957.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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