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Hartford Schroders International Multi-Cap Value Fund (SIDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.06-0.06 (-0.66%)
At close: 06:45PM EDT
Time Period:
Aug 15, 2021 - Aug 15, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 15, 2022------
Aug 12, 20229.129.129.129.129.12-
Aug 11, 20229.059.059.059.059.05-
Aug 10, 20229.039.039.039.039.03-
Aug 09, 20228.898.898.898.898.89-
Aug 08, 20228.918.918.918.918.91-
Aug 05, 20228.878.878.878.878.87-
Aug 04, 20228.878.878.878.878.87-
Aug 03, 20228.868.868.868.868.86-
Aug 02, 20228.838.838.838.838.83-
Aug 01, 20228.958.958.958.958.95-
Jul 29, 20228.988.988.988.988.98-
Jul 28, 20228.948.948.948.948.94-
Jul 27, 20228.918.918.918.918.91-
Jul 26, 20228.758.758.758.758.75-
Jul 25, 20228.848.848.848.848.84-
Jul 22, 20228.758.758.758.758.75-
Jul 21, 20228.818.818.818.818.81-
Jul 20, 20228.758.758.758.758.75-
Jul 19, 20228.788.788.788.788.78-
Jul 18, 20228.588.588.588.588.58-
Jul 15, 20228.518.518.518.518.51-
Jul 14, 20228.428.428.428.428.42-
Jul 13, 20228.558.558.558.558.55-
Jul 12, 20228.568.568.568.568.56-
Jul 11, 20228.608.608.608.608.60-
Jul 08, 20228.748.748.748.748.74-
Jul 07, 20228.708.708.708.708.70-
Jul 06, 20228.538.538.538.538.53-
Jul 05, 20228.628.628.628.628.62-
Jul 01, 20228.798.798.798.798.79-
Jun 30, 20228.848.848.848.848.84-
Jun 29, 20228.948.948.948.948.94-
Jun 28, 20229.019.019.019.019.01-
Jun 28, 20220.096 Dividend
Jun 27, 20229.119.119.119.119.01-
Jun 24, 20229.089.089.089.088.98-
Jun 23, 20228.888.888.888.888.79-
Jun 22, 20228.978.978.978.978.88-
Jun 21, 20229.109.109.109.109.00-
Jun 17, 20228.998.998.998.998.90-
Jun 16, 20229.079.079.079.078.97-
Jun 15, 20229.309.309.309.309.20-
Jun 14, 20229.169.169.169.169.06-
Jun 13, 20229.199.199.199.199.09-
Jun 10, 20229.509.509.509.509.40-
Jun 09, 20229.719.719.719.719.61-
Jun 08, 20229.909.909.909.909.80-
Jun 07, 202210.0010.0010.0010.009.89-
Jun 06, 20229.959.959.959.959.85-
Jun 03, 20229.919.919.919.919.81-
Jun 02, 202210.0210.0210.0210.029.91-
Jun 01, 20229.909.909.909.909.80-
May 31, 20229.979.979.979.979.86-
May 27, 20229.979.979.979.979.86-
May 26, 20229.889.889.889.889.78-
May 25, 20229.789.789.789.789.68-
May 24, 20229.749.749.749.749.64-
May 23, 20229.779.779.779.779.67-
May 20, 20229.619.619.619.619.51-
May 19, 20229.569.569.569.569.46-
May 18, 20229.499.499.499.499.39-
May 17, 20229.649.649.649.649.54-
May 16, 20229.469.469.469.469.36-
May 13, 20229.449.449.449.449.34-
May 12, 20229.229.229.229.229.12-
May 11, 20229.259.259.259.259.15-
May 10, 20229.309.309.309.309.20-
May 09, 20229.249.249.249.249.14-
May 06, 20229.519.519.519.519.41-
May 05, 20229.569.569.569.569.46-
May 04, 20229.839.839.839.839.73-
May 03, 20229.689.689.689.689.58-
May 02, 20229.569.569.569.569.46-
Apr 29, 20229.589.589.589.589.48-
Apr 28, 20229.659.659.659.659.55-
Apr 27, 20229.529.529.529.529.42-
Apr 26, 20229.489.489.489.489.38-
Apr 25, 20229.709.709.709.709.60-
Apr 22, 20229.809.809.809.809.70-
Apr 21, 20229.969.969.969.969.86-
Apr 20, 202210.0810.0810.0810.089.97-
Apr 19, 202210.0310.0310.0310.039.92-
Apr 18, 202210.0010.0010.0010.009.89-
Apr 14, 202210.0410.0410.0410.049.93-
Apr 13, 202210.0710.0710.0710.079.96-
Apr 12, 20229.919.919.919.919.81-
Apr 11, 20229.979.979.979.979.86-
Apr 08, 202210.0610.0610.0610.069.95-
Apr 07, 202210.0010.0010.0010.009.89-
Apr 06, 202210.0010.0010.0010.009.89-
Apr 05, 202210.1110.1110.1110.1110.00-
Apr 04, 202210.2510.2510.2510.2510.14-
Apr 01, 202210.2010.2010.2010.2010.09-
Mar 31, 202210.1010.1010.1010.109.99-
Mar 30, 202210.2410.2410.2410.2410.13-
Mar 29, 202210.2210.2210.2210.2210.11-
Mar 29, 20220.047 Dividend
Mar 28, 202210.1310.1310.1310.139.98-
Mar 25, 202210.1910.1910.1910.1910.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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