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

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 06, 20208.068.068.068.068.06-
Jul. 02, 20207.897.897.897.897.89-
Jul. 01, 20207.807.807.807.807.80-
Jun. 30, 20207.807.807.807.807.80-
Jun. 29, 20207.787.787.787.787.78-
Jun. 26, 20207.737.737.737.737.73-
Jun. 26, 20200.042 Dividend
Jun. 25, 20207.877.877.877.877.83-
Jun. 24, 20207.817.817.817.817.77-
Jun. 23, 20207.997.997.997.997.95-
Jun. 22, 20207.947.947.947.947.90-
Jun. 19, 20207.897.897.897.897.85-
Jun. 18, 20207.927.927.927.927.88-
Jun. 17, 20207.947.947.947.947.90-
Jun. 16, 20207.947.947.947.947.90-
Jun. 15, 20207.857.857.857.857.81-
Jun. 12, 20207.847.847.847.847.80-
Jun. 11, 20207.747.747.747.747.70-
Jun. 10, 20208.178.178.178.178.13-
Jun. 09, 20208.188.188.188.188.14-
Jun. 08, 20208.298.298.298.298.25-
Jun. 05, 20208.188.188.188.188.14-
Jun. 04, 20208.008.008.008.007.96-
Jun. 03, 20208.018.018.018.017.97-
Jun. 02, 20207.867.867.867.867.82-
Jun. 01, 20207.747.747.747.747.70-
May 29, 20207.617.617.617.617.57-
May 28, 20207.617.617.617.617.57-
May 27, 20207.607.607.607.607.56-
May 26, 20207.487.487.487.487.44-
May 22, 20207.287.287.287.287.24-
May 21, 20207.357.357.357.357.31-
May 20, 20207.427.427.427.427.38-
May 19, 20207.317.317.317.317.27-
May 18, 20207.357.357.357.357.31-
May 15, 20207.127.127.127.127.08-
May 14, 20207.127.127.127.127.08-
May 13, 20207.177.177.177.177.13-
May 12, 20207.237.237.237.237.19-
May 11, 20207.337.337.337.337.29-
May 08, 20207.367.367.367.367.32-
May 07, 20207.257.257.257.257.21-
May 06, 20207.177.177.177.177.13-
May 05, 20207.217.217.217.217.17-
May 04, 20207.187.187.187.187.14-
May 01, 20207.217.217.217.217.17-
Apr. 30, 20207.357.357.357.357.31-
Apr. 29, 20207.467.467.467.467.42-
Apr. 28, 20207.257.257.257.257.21-
Apr. 27, 20207.207.207.207.207.16-
Apr. 24, 20207.107.107.107.107.06-
Apr. 23, 20207.067.067.067.067.02-
Apr. 22, 20207.007.007.007.006.96-
Apr. 21, 20206.876.876.876.876.83-
Apr. 20, 20207.037.037.037.036.99-
Apr. 17, 20207.127.127.127.127.08-
Apr. 16, 20206.946.946.946.946.90-
Apr. 15, 20206.966.966.966.966.92-
Apr. 14, 20207.207.207.207.207.16-
Apr. 13, 20207.097.097.097.097.05-
Apr. 09, 20207.127.127.127.127.08-
Apr. 08, 20207.027.027.027.026.98-
Apr. 07, 20206.926.926.926.926.88-
Apr. 06, 20206.846.846.846.846.80-
Apr. 03, 20206.516.516.516.516.48-
Apr. 02, 20206.656.656.656.656.61-
Apr. 01, 20206.536.536.536.536.50-
Mar. 31, 20206.766.766.766.766.72-
Mar. 30, 20206.776.776.776.776.73-
Mar. 27, 20206.706.706.706.706.66-
Mar. 27, 20200.031 Dividend
Mar. 26, 20206.926.926.926.926.85-
Mar. 25, 20206.616.616.616.616.55-
Mar. 24, 20206.396.396.396.396.33-
Mar. 23, 20205.935.935.935.935.87-
Mar. 20, 20206.056.056.056.055.99-
Mar. 19, 20206.026.026.026.025.96-
Mar. 18, 20206.056.056.056.055.99-
Mar. 17, 20206.446.446.446.446.38-
Mar. 16, 20206.256.256.256.256.19-
Mar. 13, 20206.926.926.926.926.85-
Mar. 12, 20206.636.636.636.636.57-
Mar. 11, 20207.367.367.367.367.29-
Mar. 10, 20207.657.657.657.657.58-
Mar. 09, 20207.457.457.457.457.38-
Mar. 06, 20208.078.078.078.077.99-
Mar. 05, 20208.218.218.218.218.13-
Mar. 04, 20208.408.408.408.408.32-
Mar. 03, 20208.208.208.208.208.12-
Mar. 02, 20208.308.308.308.308.22-
Feb. 28, 20208.188.188.188.188.10-
Feb. 27, 20208.248.248.248.248.16-
Feb. 26, 20208.488.488.488.488.40-
Feb. 25, 20208.478.478.478.478.39-
Feb. 24, 20208.628.628.628.628.54-
Feb. 21, 20208.948.948.948.948.85-
Feb. 20, 20208.988.988.988.988.89-
Feb. 19, 20209.059.059.059.058.96-
Feb. 18, 20209.049.049.049.048.95-
Feb. 14, 20209.119.119.119.119.02-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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