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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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10.83+0.01 (+0.09%)
At close: 8:02PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun. 11, 202110.8310.8310.8310.8310.83-
Jun. 10, 202110.8210.8210.8210.8210.82-
Jun. 09, 202110.7610.7610.7610.7610.76-
Jun. 08, 202110.7910.7910.7910.7910.79-
Jun. 07, 202110.8310.8310.8310.8310.83-
Jun. 04, 202110.8210.8210.8210.8210.82-
Jun. 03, 202110.7410.7410.7410.7410.74-
Jun. 02, 202110.7810.7810.7810.7810.78-
Jun. 01, 202110.7510.7510.7510.7510.75-
May 28, 202110.6410.6410.6410.6410.64-
May 27, 202110.6210.6210.6210.6210.62-
May 26, 202110.5610.5610.5610.5610.56-
May 25, 202110.5310.5310.5310.5310.53-
May 24, 202110.5510.5510.5510.5510.55-
May 21, 202110.4910.4910.4910.4910.49-
May 20, 202110.5110.5110.5110.5110.51-
May 19, 202110.4110.4110.4110.4110.41-
May 18, 202110.4810.4810.4810.4810.48-
May 17, 202110.4110.4110.4110.4110.41-
May 14, 202110.4210.4210.4210.4210.42-
May 13, 202110.2910.2910.2910.2910.29-
May 12, 202110.2610.2610.2610.2610.26-
May 11, 202110.4610.4610.4610.4610.46-
May 10, 202110.5810.5810.5810.5810.58-
May 07, 202110.6010.6010.6010.6010.60-
May 06, 202110.4710.4710.4710.4710.47-
May 05, 202110.3710.3710.3710.3710.37-
May 04, 202110.2810.2810.2810.2810.28-
May 03, 202110.3910.3910.3910.3910.39-
Apr. 30, 202110.3310.3310.3310.3310.33-
Apr. 29, 202110.4510.4510.4510.4510.45-
Apr. 28, 202110.4410.4410.4410.4410.44-
Apr. 27, 202110.4110.4110.4110.4110.41-
Apr. 26, 202110.4410.4410.4410.4410.44-
Apr. 23, 202110.4210.4210.4210.4210.42-
Apr. 22, 202110.3110.3110.3110.3110.31-
Apr. 21, 202110.3810.3810.3810.3810.38-
Apr. 20, 202110.3110.3110.3110.3110.31-
Apr. 19, 202110.4210.4210.4210.4210.42-
Apr. 16, 202110.4110.4110.4110.4110.41-
Apr. 15, 202110.3410.3410.3410.3410.34-
Apr. 14, 202110.2410.2410.2410.2410.24-
Apr. 13, 202110.2210.2210.2210.2210.22-
Apr. 12, 202110.1910.1910.1910.1910.19-
Apr. 09, 202110.2410.2410.2410.2410.24-
Apr. 08, 202110.2610.2610.2610.2610.26-
Apr. 07, 202110.2210.2210.2210.2210.22-
Apr. 06, 202110.1910.1910.1910.1910.19-
Apr. 05, 202110.2110.2110.2110.2110.21-
Apr. 01, 202110.1310.1310.1310.1310.13-
Mar. 31, 202110.0310.0310.0310.0310.03-
Mar. 30, 202110.0610.0610.0610.0610.06-
Mar. 29, 202110.0610.0610.0610.0610.06-
Mar. 29, 20210.032 Dividend
Mar. 26, 202110.1410.1410.1410.1410.11-
Mar. 25, 20219.999.999.999.999.96-
Mar. 24, 20219.929.929.929.929.89-
Mar. 23, 202110.0110.0110.0110.019.98-
Mar. 22, 202110.2010.2010.2010.2010.17-
Mar. 19, 202110.1710.1710.1710.1710.14-
Mar. 18, 202110.1610.1610.1610.1610.13-
Mar. 17, 202110.2210.2210.2210.2210.19-
Mar. 16, 202110.1710.1710.1710.1710.14-
Mar. 15, 202110.1510.1510.1510.1510.12-
Mar. 12, 202110.1310.1310.1310.1310.10-
Mar. 11, 202110.1110.1110.1110.1110.08-
Mar. 10, 202110.0010.0010.0010.009.97-
Mar. 09, 20219.959.959.959.959.92-
Mar. 08, 20219.839.839.839.839.80-
Mar. 05, 20219.919.919.919.919.88-
Mar. 04, 20219.799.799.799.799.76-
Mar. 03, 20219.909.909.909.909.87-
Mar. 02, 20219.879.879.879.879.84-
Mar. 01, 20219.909.909.909.909.87-
Feb. 26, 20219.739.739.739.739.70-
Feb. 25, 20219.889.889.889.889.85-
Feb. 24, 20219.999.999.999.999.96-
Feb. 23, 20219.969.969.969.969.93-
Feb. 22, 20219.949.949.949.949.91-
Feb. 19, 20219.949.949.949.949.91-
Feb. 18, 20219.899.899.899.899.86-
Feb. 17, 20219.999.999.999.999.96-
Feb. 16, 202110.0010.0010.0010.009.97-
Feb. 12, 20219.919.919.919.919.88-
Feb. 11, 20219.869.869.869.869.83-
Feb. 10, 20219.839.839.839.839.80-
Feb. 09, 20219.829.829.829.829.79-
Feb. 08, 20219.799.799.799.799.76-
Feb. 05, 20219.709.709.709.709.67-
Feb. 04, 20219.629.629.629.629.59-
Feb. 03, 20219.619.619.619.619.58-
Feb. 02, 20219.569.569.569.569.53-
Feb. 01, 20219.489.489.489.489.45-
Jan. 29, 20219.329.329.329.329.29-
Jan. 28, 20219.539.539.539.539.50-
Jan. 27, 20219.509.509.509.509.47-
Jan. 26, 20219.679.679.679.679.64-
Jan. 25, 20219.689.689.689.689.65-
Jan. 22, 20219.689.689.689.689.65-
Jan. 21, 20219.769.769.769.769.73-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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