Nasdaq - Delayed Quote USD

Hartford Core Equity R5 (HGITX)

49.29
-2.25
(-4.37%)
At close: 8:06:06 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202551.5451.5451.5451.5451.54-
Apr 2, 202551.5451.5451.5451.5451.54-
Apr 1, 202551.2551.2551.2551.2551.25-
Mar 31, 202551.0351.0351.0351.0351.03-
Mar 28, 202550.7050.7050.7050.7050.70-
Mar 27, 202551.6651.6651.6651.6651.66-
Mar 26, 202551.7751.7751.7751.7751.77-
Mar 25, 202552.3052.3052.3052.3052.30-
Mar 24, 202552.2552.2552.2552.2552.25-
Mar 21, 202551.4551.4551.4551.4551.45-
Mar 20, 202551.4451.4451.4451.4451.44-
Mar 19, 202551.5751.5751.5751.5751.57-
Mar 18, 202551.0551.0551.0551.0551.05-
Mar 17, 202551.5451.5451.5451.5451.54-
Mar 14, 202551.1751.1751.1751.1751.17-
Mar 13, 202550.2150.2150.2150.2150.21-
Mar 12, 202550.8250.8250.8250.8250.82-
Mar 11, 202550.6650.6650.6650.6650.66-
Mar 10, 202551.0351.0351.0351.0351.03-
Mar 7, 202552.3152.3152.3152.3152.31-
Mar 6, 202552.1252.1252.1252.1252.12-
Mar 5, 202552.9752.9752.9752.9752.97-
Mar 4, 202552.3852.3852.3852.3852.38-
Mar 3, 202552.9552.9552.9552.9552.95-
Feb 28, 202553.8653.8653.8653.8653.86-
Feb 27, 202552.9752.9752.9752.9752.97-
Feb 26, 202553.7353.7353.7353.7353.73-
Feb 25, 202553.7253.7253.7253.7253.72-
Feb 24, 202553.8753.8753.8753.8753.87-
Feb 21, 202554.1054.1054.1054.1054.10-
Feb 20, 202555.0255.0255.0255.0255.02-
Feb 19, 202555.2155.2155.2155.2155.21-
Feb 18, 202554.9754.9754.9754.9754.97-
Feb 14, 202555.0055.0055.0055.0055.00-
Feb 13, 202555.1655.1655.1655.1655.16-
Feb 12, 202554.6754.6754.6754.6754.67-
Feb 11, 202554.8954.8954.8954.8954.89-
Feb 10, 202554.8754.8754.8754.8754.87-
Feb 7, 202554.5354.5354.5354.5354.53-
Feb 6, 202555.1755.1755.1755.1755.17-
Feb 5, 202554.9954.9954.9954.9954.99-
Feb 4, 202554.8154.8154.8154.8154.81-
Feb 3, 202554.5054.5054.5054.5054.50-
Jan 31, 202554.8554.8554.8554.8554.85-
Jan 30, 202555.0855.0855.0855.0855.08-
Jan 29, 202554.7054.7054.7054.7054.70-
Jan 28, 202554.9954.9954.9954.9954.99-
Jan 27, 202554.4754.4754.4754.4754.47-
Jan 24, 202555.1755.1755.1755.1755.17-
Jan 23, 202555.3255.3255.3255.3255.32-
Jan 22, 202555.0255.0255.0255.0255.02-
Jan 21, 202554.6054.6054.6054.6054.60-
Jan 17, 202554.1454.1454.1454.1454.14-
Jan 16, 202553.6653.6653.6653.6653.66-
Jan 15, 202553.8353.8353.8353.8353.83-
Jan 14, 202552.9352.9352.9352.9352.93-
Jan 13, 202552.9252.9252.9252.9252.92-
Jan 10, 202552.7752.7752.7752.7752.77-
Jan 8, 202553.6953.6953.6953.6953.69-
Jan 7, 202553.5353.5353.5353.5353.53-
Jan 6, 202554.0154.0154.0154.0154.01-
Jan 3, 202553.7653.7653.7653.7653.76-
Jan 2, 202553.1653.1653.1653.1653.16-
Dec 31, 202453.3153.3153.3153.3153.31-
Dec 30, 202453.5253.5253.5253.5253.52-
Dec 27, 2024 0.36 Dividend
Dec 27, 202454.1054.1054.1054.1054.10-
Dec 26, 202455.0455.0455.0455.0454.68-
Dec 24, 202455.0555.0555.0555.0554.69-
Dec 23, 202454.5154.5154.5154.5154.16-
Dec 20, 202454.0954.0954.0954.0953.74-
Dec 19, 202453.5653.5653.5653.5653.21-
Dec 18, 202453.5653.5653.5653.5653.21-
Dec 17, 202455.1155.1155.1155.1154.75-
Dec 16, 202455.3855.3855.3855.3855.02-
Dec 13, 202455.0755.0755.0755.0754.71-
Dec 12, 202454.9254.9254.9254.9254.56-
Dec 11, 2024 0.00 Dividend
Dec 11, 202455.2255.2255.2255.2254.86-
Dec 11, 2024 4.43 Capital Gains
Dec 10, 202459.1859.1859.1859.1854.40-
Dec 9, 202459.3359.3359.3359.3354.53-
Dec 6, 202459.6159.6159.6159.6154.79-
Dec 5, 202459.4859.4859.4859.4854.67-
Dec 4, 202459.5959.5959.5959.5954.77-
Dec 3, 202459.2059.2059.2059.2054.41-
Dec 2, 202459.1759.1759.1759.1754.39-
Nov 29, 202459.0459.0459.0459.0454.27-
Nov 27, 202458.7758.7758.7758.7754.02-
Nov 26, 202458.9358.9358.9358.9354.17-
Nov 25, 202458.5258.5258.5258.5253.79-
Nov 22, 202458.3358.3358.3358.3353.61-
Nov 21, 202458.2158.2158.2158.2153.50-
Nov 20, 202458.0258.0258.0258.0253.33-
Nov 19, 202458.0058.0058.0058.0053.31-
Nov 18, 202457.8057.8057.8057.8053.13-
Nov 15, 202457.6157.6157.6157.6152.95-
Nov 14, 202458.4258.4258.4258.4253.70-
Nov 13, 202458.8458.8458.8458.8454.08-
Nov 12, 202458.8258.8258.8258.8254.06-
Nov 11, 202458.9358.9358.9358.9354.17-
Nov 8, 202458.8358.8358.8358.8354.07-
Nov 7, 202458.5758.5758.5758.5753.84-
Nov 6, 202458.1458.1458.1458.1453.44-
Nov 5, 202456.7056.7056.7056.7052.12-
Nov 4, 202456.0056.0056.0056.0051.47-
Nov 1, 202456.1356.1356.1356.1351.59-
Oct 31, 202455.9155.9155.9155.9151.39-
Oct 30, 202457.0357.0357.0357.0352.42-
Oct 29, 202457.2757.2757.2757.2752.64-
Oct 28, 202457.1157.1157.1157.1152.49-
Oct 25, 202456.9756.9756.9756.9752.36-
Oct 24, 202457.0357.0357.0357.0352.42-
Oct 23, 202457.0257.0257.0257.0252.41-
Oct 22, 202457.6257.6257.6257.6252.96-
Oct 21, 202457.6557.6557.6557.6552.99-
Oct 18, 202457.7357.7357.7357.7353.06-
Oct 17, 202457.5057.5057.5057.5052.85-
Oct 16, 202457.4157.4157.4157.4152.77-
Oct 15, 202457.1357.1357.1357.1352.51-
Oct 14, 202457.6357.6357.6357.6352.97-
Oct 11, 202457.2157.2157.2157.2152.59-
Oct 10, 202456.8356.8356.8356.8352.24-
Oct 9, 202456.8756.8756.8756.8752.27-
Oct 8, 202456.4556.4556.4556.4551.89-
Oct 7, 202455.9555.9555.9555.9551.43-
Oct 4, 202456.5456.5456.5456.5451.97-
Oct 3, 202456.0356.0356.0356.0351.50-
Oct 2, 202456.1556.1556.1556.1551.61-
Oct 1, 202456.1256.1256.1256.1251.58-
Sep 30, 202456.5856.5856.5856.5852.01-
Sep 27, 202456.3856.3856.3856.3851.82-
Sep 26, 202456.5356.5356.5356.5351.96-
Sep 25, 202456.2556.2556.2556.2551.70-
Sep 24, 202456.3356.3356.3356.3351.78-
Sep 23, 202456.1956.1956.1956.1951.65-
Sep 20, 202456.1056.1056.1056.1051.56-
Sep 19, 202456.1356.1356.1356.1351.59-
Sep 18, 202455.2455.2455.2455.2450.77-
Sep 17, 202455.4255.4255.4255.4250.94-
Sep 16, 202455.4055.4055.4055.4050.92-
Sep 13, 202455.3755.3755.3755.3750.89-
Sep 12, 202455.0455.0455.0455.0450.59-
Sep 11, 202454.6854.6854.6854.6850.26-
Sep 10, 202454.0854.0854.0854.0849.71-
Sep 9, 202453.9453.9453.9453.9449.58-
Sep 6, 202453.3353.3353.3353.3349.02-
Sep 5, 202454.3054.3054.3054.3049.91-
Sep 4, 202454.4654.4654.4654.4650.06-
Sep 3, 202454.5254.5254.5254.5250.11-
Aug 30, 202455.6755.6755.6755.6751.17-
Aug 29, 202455.1355.1355.1355.1350.67-
Aug 28, 202455.0955.0955.0955.0950.64-
Aug 27, 202455.3555.3555.3555.3550.88-
Aug 26, 202455.2755.2755.2755.2750.80-
Aug 23, 202455.3955.3955.3955.3950.91-
Aug 22, 202454.8354.8354.8354.8350.40-
Aug 21, 202455.2655.2655.2655.2650.79-
Aug 20, 202455.1055.1055.1055.1050.65-
Aug 19, 202455.1755.1755.1755.1750.71-
Aug 16, 202454.7354.7354.7354.7350.31-
Aug 15, 202454.6454.6454.6454.6450.22-
Aug 14, 202453.7653.7653.7653.7649.41-
Aug 13, 202453.4753.4753.4753.4749.15-
Aug 12, 202452.6352.6352.6352.6348.38-
Aug 9, 202452.5952.5952.5952.5948.34-
Aug 8, 202452.3252.3252.3252.3248.09-
Aug 7, 202451.2251.2251.2251.2247.08-
Aug 6, 202451.5051.5051.5051.5047.34-
Aug 5, 202451.0251.0251.0251.0246.90-
Aug 2, 202452.6052.6052.6052.6048.35-
Aug 1, 202453.5053.5053.5053.5049.18-
Jul 31, 202454.1854.1854.1854.1849.80-
Jul 30, 202453.3953.3953.3953.3949.07-
Jul 29, 202453.7253.7253.7253.7249.38-
Jul 26, 202453.7253.7253.7253.7249.38-
Jul 25, 202453.1753.1753.1753.1748.87-
Jul 24, 202453.4253.4253.4253.4249.10-
Jul 23, 202454.6654.6654.6654.6650.24-
Jul 22, 202454.6554.6554.6554.6550.23-
Jul 19, 202454.0254.0254.0254.0249.65-
Jul 18, 202454.3654.3654.3654.3649.97-
Jul 17, 202454.9054.9054.9054.9050.46-
Jul 16, 202455.6755.6755.6755.6751.17-
Jul 15, 202455.4455.4455.4455.4450.96-
Jul 12, 202455.2655.2655.2655.2650.79-
Jul 11, 202455.0355.0355.0355.0350.58-
Jul 10, 202455.5655.5655.5655.5651.07-
Jul 9, 202455.0055.0055.0055.0050.55-
Jul 8, 202454.9554.9554.9554.9550.51-
Jul 5, 202454.9254.9254.9254.9250.48-
Jul 3, 202454.6254.6254.6254.6250.20-
Jul 2, 202454.4354.4354.4354.4350.03-
Jul 1, 202454.1354.1354.1354.1349.75-
Jun 28, 202453.9753.9753.9753.9749.61-
Jun 27, 202454.3354.3354.3354.3349.94-
Jun 26, 202454.2654.2654.2654.2649.87-
Jun 25, 202454.1854.1854.1854.1849.80-
Jun 24, 202453.9753.9753.9753.9749.61-
Jun 21, 202454.1654.1654.1654.1649.78-
Jun 20, 202454.2454.2454.2454.2449.86-
Jun 18, 202454.3754.3754.3754.3749.97-
Jun 17, 202454.2654.2654.2654.2649.87-
Jun 14, 202453.8653.8653.8653.8649.51-
Jun 13, 202453.8353.8353.8353.8349.48-
Jun 12, 202453.6653.6653.6653.6649.32-
Jun 11, 202453.3653.3653.3653.3649.05-
Jun 10, 202453.1453.1453.1453.1448.84-
Jun 7, 202452.9552.9552.9552.9548.67-
Jun 6, 202452.9652.9652.9652.9648.68-
Jun 5, 202452.9252.9252.9252.9248.64-
Jun 4, 202452.3452.3452.3452.3448.11-
Jun 3, 202452.2352.2352.2352.2348.01-
May 31, 202452.0952.0952.0952.0947.88-
May 30, 202451.6951.6951.6951.6947.51-
May 29, 202452.0952.0952.0952.0947.88-
May 28, 202452.4752.4752.4752.4748.23-
May 24, 202452.4952.4952.4952.4948.25-
May 23, 202452.2152.2152.2152.2147.99-
May 22, 202452.5552.5552.5552.5548.30-
May 21, 202452.6652.6652.6652.6648.40-
May 20, 202452.5352.5352.5352.5348.28-
May 17, 202452.4752.4752.4752.4748.23-
May 16, 202452.3552.3552.3552.3548.12-
May 15, 202452.4652.4652.4652.4648.22-
May 14, 202451.8851.8851.8851.8847.69-
May 13, 202451.6351.6351.6351.6347.46-
May 10, 202451.7251.7251.7251.7247.54-
May 9, 202451.5951.5951.5951.5947.42-
May 8, 202451.3651.3651.3651.3647.21-
May 7, 202451.3351.3351.3351.3347.18-
May 6, 202451.1251.1251.1251.1246.99-
May 3, 202450.6250.6250.6250.6246.53-
May 2, 202450.0950.0950.0950.0946.04-
May 1, 202449.7049.7049.7049.7045.68-
Apr 30, 202449.9449.9449.9449.9445.90-
Apr 29, 202450.6650.6650.6650.6646.56-
Apr 26, 202450.6650.6650.6650.6646.56-
Apr 25, 202450.0650.0650.0650.0646.01-
Apr 24, 202450.2950.2950.2950.2946.22-
Apr 23, 202450.3650.3650.3650.3646.29-
Apr 22, 202449.7249.7249.7249.7245.70-
Apr 19, 202449.3149.3149.3149.3145.32-
Apr 18, 202449.7549.7549.7549.7545.73-
Apr 17, 202449.8049.8049.8049.8045.77-
Apr 16, 202450.0650.0650.0650.0646.01-
Apr 15, 202450.0250.0250.0250.0245.98-
Apr 12, 202450.5850.5850.5850.5846.49-
Apr 11, 202451.3351.3351.3351.3347.18-
Apr 10, 202451.0051.0051.0051.0046.88-
Apr 9, 202451.3551.3551.3551.3547.20-
Apr 8, 202451.3451.3451.3451.3447.19-
Apr 5, 202451.3951.3951.3951.3947.24-
Apr 4, 202450.7550.7550.7550.7546.65-

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20.67
-0.58%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
-0.60%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
-0.60%
 
NFRAX Nuveen Floating Rate Income A
17.80
-0.61%
 
TEBRX Teberg
22.22
-4.92%
 
GQRIX GQG Partners Global Quality Equity Instl
18.62
-0.64%
 
TGVOX TCW Relative Value Mid Cap I
25.79
-7.73%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.38
-0.65%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.21
-0.65%
 
FPEIX First Trust Preferred Sec & Inc I
19.60
-0.66%