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Hartford MidCap Value I (HMVJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.60+0.08 (+0.48%)
At close: 08:01PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202416.6016.6016.6016.6016.60-
Jun 27, 202416.5216.5216.5216.5216.52-
Jun 26, 202416.4916.4916.4916.4916.49-
Jun 25, 202416.5516.5516.5516.5516.55-
Jun 24, 202416.7116.7116.7116.7116.71-
Jun 21, 202416.5716.5716.5716.5716.57-
Jun 20, 202416.5616.5616.5616.5616.56-
Jun 18, 202416.5916.5916.5916.5916.59-
Jun 17, 202416.5816.5816.5816.5816.58-
Jun 14, 202416.4316.4316.4316.4316.43-
Jun 13, 202416.6116.6116.6116.6116.61-
Jun 12, 202416.7316.7316.7316.7316.73-
Jun 11, 202416.5816.5816.5816.5816.58-
Jun 10, 202416.6816.6816.6816.6816.68-
Jun 07, 202416.6616.6616.6616.6616.66-
Jun 06, 202416.7416.7416.7416.7416.74-
Jun 05, 202416.8216.8216.8216.8216.82-
Jun 04, 202416.7216.7216.7216.7216.72-
Jun 03, 202416.9016.9016.9016.9016.90-
May 31, 202416.9916.9916.9916.9916.99-
May 30, 202416.7816.7816.7816.7816.78-
May 29, 202416.5916.5916.5916.5916.59-
May 28, 202416.8016.8016.8016.8016.80-
May 24, 202416.9016.9016.9016.9016.90-
May 23, 202416.7816.7816.7816.7816.78-
May 22, 202417.0417.0417.0417.0417.04-
May 21, 202417.0917.0917.0917.0917.09-
May 20, 202417.0817.0817.0817.0817.08-
May 17, 202417.1217.1217.1217.1217.12-
May 16, 202417.0917.0917.0917.0917.09-
May 15, 202417.1617.1617.1617.1617.16-
May 14, 202417.0317.0317.0317.0317.03-
May 13, 202416.9316.9316.9316.9316.93-
May 10, 202416.9816.9816.9816.9816.98-
May 09, 202416.9816.9816.9816.9816.98-
May 08, 202416.8216.8216.8216.8216.82-
May 07, 202416.8116.8116.8116.8116.81-
May 06, 202416.8116.8116.8116.8116.81-
May 03, 202416.6416.6416.6416.6416.64-
May 02, 202416.5316.5316.5316.5316.53-
May 01, 202416.3516.3516.3516.3516.35-
Apr 30, 202416.3716.3716.3716.3716.37-
Apr 29, 202416.6116.6116.6116.6116.61-
Apr 26, 202416.4716.4716.4716.4716.47-
Apr 25, 202416.4316.4316.4316.4316.43-
Apr 24, 202416.4616.4616.4616.4616.46-
Apr 23, 202416.4116.4116.4116.4116.41-
Apr 22, 202416.2316.2316.2316.2316.23-
Apr 19, 202416.0616.0616.0616.0616.06-
Apr 18, 202415.9615.9615.9615.9615.96-
Apr 17, 202415.9715.9715.9715.9715.97-
Apr 16, 202416.0116.0116.0116.0116.01-
Apr 15, 202416.1016.1016.1016.1016.10-
Apr 12, 202416.2316.2316.2316.2316.23-
Apr 11, 202416.4916.4916.4916.4916.49-
Apr 10, 202416.5216.5216.5216.5216.52-
Apr 09, 202416.8616.8616.8616.8616.86-
Apr 08, 202416.8016.8016.8016.8016.80-
Apr 05, 202416.7416.7416.7416.7416.74-
Apr 04, 202416.6416.6416.6416.6416.64-
Apr 03, 202416.8416.8416.8416.8416.84-
Apr 02, 202416.7716.7716.7716.7716.77-
Apr 01, 202416.9916.9916.9916.9916.99-
Mar 28, 202417.1317.1317.1317.1317.13-
Mar 27, 202417.0417.0417.0417.0417.04-
Mar 26, 202416.7316.7316.7316.7316.73-
Mar 25, 202416.7416.7416.7416.7416.74-
Mar 22, 202416.7416.7416.7416.7416.74-
Mar 21, 202416.8716.8716.8716.8716.87-
Mar 20, 202416.7116.7116.7116.7116.71-
Mar 19, 202416.5416.5416.5416.5416.54-
Mar 18, 202416.4916.4916.4916.4916.49-
Mar 15, 202416.4916.4916.4916.4916.49-
Mar 14, 202416.4916.4916.4916.4916.49-
Mar 13, 202416.7416.7416.7416.7416.74-
Mar 12, 202416.7316.7316.7316.7316.73-
Mar 11, 202416.6916.6916.6916.6916.69-
Mar 08, 202416.6916.6916.6916.6916.69-
Mar 07, 202416.7716.7716.7716.7716.77-
Mar 06, 202416.6216.6216.6216.6216.62-
Mar 05, 202416.5216.5216.5216.5216.52-
Mar 04, 202416.5216.5216.5216.5216.52-
Mar 01, 202416.4416.4416.4416.4416.44-
Feb 29, 202416.3816.3816.3816.3816.38-
Feb 28, 202416.2616.2616.2616.2616.26-
Feb 27, 202416.3516.3516.3516.3516.35-
Feb 26, 202416.3116.3116.3116.3116.31-
Feb 23, 202416.3816.3816.3816.3816.38-
Feb 22, 202416.3816.3816.3816.3816.38-
Feb 21, 202416.2616.2616.2616.2616.26-
Feb 20, 202416.2216.2216.2216.2216.22-
Feb 16, 202416.2716.2716.2716.2716.27-
Feb 15, 202416.3416.3416.3416.3416.34-
Feb 14, 202416.0816.0816.0816.0816.08-
Feb 13, 202415.8915.8915.8915.8915.89-
Feb 12, 202416.2316.2316.2316.2316.23-
Feb 09, 202416.0716.0716.0716.0716.07-
Feb 08, 202415.9815.9815.9815.9815.98-
Feb 07, 202415.9215.9215.9215.9215.92-
Feb 06, 202415.8615.8615.8615.8615.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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