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Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.26+0.07 (+0.69%)
At close: 8:05AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 22, 202110.2610.2610.2610.2610.26-
Sep. 21, 202110.1910.1910.1910.1910.19-
Sep. 20, 202110.1210.1210.1210.1210.12-
Sep. 17, 202110.3310.3310.3310.3310.33-
Sep. 16, 202110.4410.4410.4410.4410.44-
Sep. 15, 202110.5210.5210.5210.5210.52-
Sep. 14, 202110.4610.4610.4610.4610.46-
Sep. 13, 202110.5110.5110.5110.5110.51-
Sep. 10, 202110.4310.4310.4310.4310.43-
Sep. 09, 202110.4510.4510.4510.4510.45-
Sep. 08, 202110.4610.4610.4610.4610.46-
Sep. 07, 202110.5610.5610.5610.5610.56-
Sep. 03, 202110.6010.6010.6010.6010.60-
Sep. 02, 202110.5110.5110.5110.5110.51-
Sep. 01, 202110.4810.4810.4810.4810.48-
Aug. 31, 202110.4110.4110.4110.4110.41-
Aug. 30, 202110.4110.4110.4110.4110.41-
Aug. 27, 202110.3810.3810.3810.3810.38-
Aug. 26, 202110.2710.2710.2710.2710.27-
Aug. 25, 202110.3610.3610.3610.3610.36-
Aug. 24, 202110.3210.3210.3210.3210.32-
Aug. 23, 202110.2610.2610.2610.2610.26-
Aug. 20, 202110.1210.1210.1210.1210.12-
Aug. 19, 202110.1310.1310.1310.1310.13-
Aug. 18, 202110.3010.3010.3010.3010.30-
Aug. 17, 202110.3010.3010.3010.3010.30-
Aug. 16, 202110.4210.4210.4210.4210.42-
Aug. 13, 202110.4710.4710.4710.4710.47-
Aug. 12, 202110.4910.4910.4910.4910.49-
Aug. 11, 202110.5010.5010.5010.5010.50-
Aug. 10, 202110.4610.4610.4610.4610.46-
Aug. 09, 202110.4510.4510.4510.4510.45-
Aug. 06, 202110.4610.4610.4610.4610.46-
Aug. 05, 202110.5110.5110.5110.5110.51-
Aug. 04, 202110.5010.5010.5010.5010.50-
Aug. 03, 202110.5310.5310.5310.5310.53-
Aug. 02, 202110.4410.4410.4410.4410.44-
Jul. 30, 202110.3810.3810.3810.3810.38-
Jul. 29, 202110.4610.4610.4610.4610.46-
Jul. 28, 202110.3610.3610.3610.3610.36-
Jul. 27, 202110.2810.2810.2810.2810.28-
Jul. 26, 202110.3710.3710.3710.3710.37-
Jul. 23, 202110.3610.3610.3610.3610.36-
Jul. 22, 202110.3410.3410.3410.3410.34-
Jul. 21, 202110.3310.3310.3310.3310.33-
Jul. 20, 202110.2210.2210.2210.2210.22-
Jul. 19, 202110.1610.1610.1610.1610.16-
Jul. 16, 202110.3510.3510.3510.3510.35-
Jul. 15, 202110.4310.4310.4310.4310.43-
Jul. 14, 202110.4810.4810.4810.4810.48-
Jul. 13, 202110.4710.4710.4710.4710.47-
Jul. 12, 202110.5010.5010.5010.5010.50-
Jul. 09, 202110.4810.4810.4810.4810.48-
Jul. 08, 202110.3310.3310.3310.3310.33-
Jul. 07, 202110.4810.4810.4810.4810.48-
Jul. 06, 202110.4710.4710.4710.4710.47-
Jul. 02, 202110.5610.5610.5610.5610.56-
Jul. 01, 202110.5410.5410.5410.5410.54-
Jun. 30, 202110.5110.5110.5110.5110.51-
Jun. 29, 202110.5410.5410.5410.5410.54-
Jun. 28, 202110.5810.5810.5810.5810.58-
Jun. 28, 20210.068 Dividend
Jun. 25, 202110.6810.6810.6810.6810.61-
Jun. 24, 202110.6410.6410.6410.6410.57-
Jun. 23, 202110.5410.5410.5410.5410.47-
Jun. 22, 202110.5810.5810.5810.5810.51-
Jun. 21, 202110.5610.5610.5610.5610.49-
Jun. 18, 202110.4510.4510.4510.4510.38-
Jun. 17, 202110.6210.6210.6210.6210.55-
Jun. 16, 202110.7110.7110.7110.7110.64-
Jun. 15, 202110.8010.8010.8010.8010.73-
Jun. 14, 202110.8310.8310.8310.8310.76-
Jun. 11, 202110.8310.8310.8310.8310.76-
Jun. 10, 202110.8210.8210.8210.8210.75-
Jun. 09, 202110.7610.7610.7610.7610.69-
Jun. 08, 202110.7910.7910.7910.7910.72-
Jun. 07, 202110.8310.8310.8310.8310.76-
Jun. 04, 202110.8210.8210.8210.8210.75-
Jun. 03, 202110.7410.7410.7410.7410.67-
Jun. 02, 202110.7810.7810.7810.7810.71-
Jun. 01, 202110.7510.7510.7510.7510.68-
May 28, 202110.6410.6410.6410.6410.57-
May 27, 202110.6210.6210.6210.6210.55-
May 26, 202110.5610.5610.5610.5610.49-
May 25, 202110.5310.5310.5310.5310.46-
May 24, 202110.5510.5510.5510.5510.48-
May 21, 202110.4910.4910.4910.4910.42-
May 20, 202110.5110.5110.5110.5110.44-
May 19, 202110.4110.4110.4110.4110.34-
May 18, 202110.4810.4810.4810.4810.41-
May 17, 202110.4110.4110.4110.4110.34-
May 14, 202110.4210.4210.4210.4210.35-
May 13, 202110.2910.2910.2910.2910.22-
May 12, 202110.2610.2610.2610.2610.19-
May 11, 202110.4610.4610.4610.4610.39-
May 10, 202110.5810.5810.5810.5810.51-
May 07, 202110.6010.6010.6010.6010.53-
May 06, 202110.4710.4710.4710.4710.40-
May 05, 202110.3710.3710.3710.3710.30-
May 04, 202110.2810.2810.2810.2810.21-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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