Stock listing

NASDAQ:HDGFX The Hartford Dividend & Growth Fund Mutual Fund

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Share price · NASDAQ:HDGFX

$39.44 USD +0.33 (+0.8%)

Close on Oct 20, 2026

Past 3 months +5.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $39.44 – $39.44 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HDGFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$39.44	+0.33	+0.8%	$39.44	$39.44	$39.44
Mon, Oct 19	$39.11	-0.02	-0.1%	$39.11	$39.11	$39.11
Fri, Oct 16	$39.13	-0.07	-0.2%	$39.13	$39.13	$39.13
Thu, Oct 15	$39.20	+0.32	+0.8%	$39.20	$39.20	$39.20
Wed, Oct 14	$38.88	-0.08	-0.2%	$38.88	$38.88	$38.88
Tue, Oct 13	$38.96	-0.05	-0.1%	$38.96	$38.96	$38.96
Mon, Oct 12	$39.01	+0.14	+0.4%	$39.01	$39.01	$39.01
Fri, Oct 9	$38.87	+0.38	+1.0%	$38.87	$38.87	$38.87
Thu, Oct 8	$38.49	+0.08	+0.2%	$38.49	$38.49	$38.49
Wed, Oct 7	$38.41	-0.08	-0.2%	$38.41	$38.41	$38.41
Tue, Oct 6	$38.49	+0.30	+0.8%	$38.49	$38.49	$38.49
Mon, Oct 5	$38.19	+0.15	+0.4%	$38.19	$38.19	$38.19
Fri, Oct 2	$38.04	+0.25	+0.7%	$38.04	$38.04	$38.04
Thu, Oct 1	$37.79	-0.07	-0.2%	$37.79	$37.79	$37.79
Wed, Sep 30	$37.86	-0.18	-0.5%	$37.86	$37.86	$37.86
Tue, Sep 29	$38.04	-0.17	-0.4%	$38.04	$38.04	$38.04
Mon, Sep 28	$38.21	-0.42	-1.1%	$38.21	$38.21	$38.21
Fri, Sep 25	$38.63	+0.24	+0.6%	$38.63	$38.63	$38.63
Thu, Sep 24	$38.39	-0.07	-0.2%	$38.39	$38.39	$38.39
Wed, Sep 23	$38.46	-0.23	-0.6%	$38.46	$38.46	$38.46
Tue, Sep 22	$38.69	-0.15	-0.4%	$38.69	$38.69	$38.69
Mon, Sep 21	$38.84	+0.29	+0.8%	$38.84	$38.84	$38.84
Fri, Sep 18	$38.55	-0.15	-0.4%	$38.55	$38.55	$38.55
Thu, Sep 17	$38.70	+0.31	+0.8%	$38.70	$38.70	$38.70
Wed, Sep 16	$38.39	-0.36	-0.9%	$38.39	$38.39	$38.39
Tue, Sep 15	$38.75	-0.19	-0.5%	$38.75	$38.75	$38.75
Mon, Sep 14	$38.94	-0.02	-0.1%	$38.94	$38.94	$38.94
Fri, Sep 11	$38.96	+0.36	+0.9%	$38.96	$38.96	$38.96
Thu, Sep 10	$38.60	-0.12	-0.3%	$38.60	$38.60	$38.60
Wed, Sep 9	$38.72	-0.30	-0.8%	$38.72	$38.72	$38.72
Tue, Sep 8	$39.02	-0.26	-0.7%	$39.02	$39.02	$39.02
Fri, Sep 4	$39.28	-0.27	-0.7%	$39.28	$39.28	$39.28
Thu, Sep 3	$39.55	+0.36	+0.9%	$39.55	$39.55	$39.55
Wed, Sep 2	$39.19	+0.16	+0.4%	$39.19	$39.19	$39.19
Tue, Sep 1	$39.03	-0.16	-0.4%	$39.03	$39.03	$39.03
Mon, Aug 31	$39.19	-0.33	-0.8%	$39.19	$39.19	$39.19
Fri, Aug 28	$39.52	+0.16	+0.4%	$39.52	$39.52	$39.52
Thu, Aug 27	$39.36	-0.10	-0.3%	$39.36	$39.36	$39.36
Wed, Aug 26	$39.46	+0.07	+0.2%	$39.46	$39.46	$39.46
Tue, Aug 25	$39.39	+0.07	+0.2%	$39.39	$39.39	$39.39
Mon, Aug 24	$39.32	+0.17	+0.4%	$39.32	$39.32	$39.32
Fri, Aug 21	$39.15	+0.12	+0.3%	$39.15	$39.15	$39.15
Thu, Aug 20	$39.03	-0.24	-0.6%	$39.03	$39.03	$39.03
Wed, Aug 19	$39.27	+0.26	+0.7%	$39.27	$39.27	$39.27
Tue, Aug 18	$39.01	+0.04	+0.1%	$39.01	$39.01	$39.01
Mon, Aug 17	$38.97	-0.37	-0.9%	$38.97	$38.97	$38.97
Fri, Aug 14	$39.34	-0.03	-0.1%	$39.34	$39.34	$39.34
Thu, Aug 13	$39.37	+0.05	+0.1%	$39.37	$39.37	$39.37
Wed, Aug 12	$39.32	0.00	0.0%	$39.32	$39.32	$39.32
Tue, Aug 11	$39.32	-0.13	-0.3%	$39.32	$39.32	$39.32
Mon, Aug 10	$39.45	+0.05	+0.1%	$39.45	$39.45	$39.45
Fri, Aug 7	$39.40	+0.25	+0.6%	$39.40	$39.40	$39.40
Thu, Aug 6	$39.15	-0.06	-0.2%	$39.15	$39.15	$39.15
Wed, Aug 5	$39.21	-0.01	0.0%	$39.21	$39.21	$39.21
Tue, Aug 4	$39.22	+0.36	+0.9%	$39.22	$39.22	$39.22
Mon, Aug 3	$38.86	+0.39	+1.0%	$38.86	$38.86	$38.86
Fri, Jul 31	$38.47	+0.28	+0.7%	$38.47	$38.47	$38.47
Thu, Jul 30	$38.19	+0.42	+1.1%	$38.19	$38.19	$38.19
Wed, Jul 29	$37.77	-0.50	-1.3%	$37.77	$37.77	$37.77
Tue, Jul 28	$38.27	+0.31	+0.8%	$38.27	$38.27	$38.27
Mon, Jul 27	$37.96	+0.16	+0.4%	$37.96	$37.96	$37.96
Fri, Jul 24	$37.80	+0.23	+0.6%	$37.80	$37.80	$37.80
Thu, Jul 23	$37.57	-0.23	-0.6%	$37.57	$37.57	$37.57
Wed, Jul 22	$37.80	+0.17	+0.5%	$37.80	$37.80	$37.80
Tue, Jul 21	$37.63	+0.06	+0.2%	$37.63	$37.63	$37.63
Mon, Jul 20	$37.57	-0.17	-0.5%	$37.57	$37.57	$37.57

Ticker: NASDAQ:HDGFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

The Hartford Dividend & Growth Fund on 6ix

What it is: Mutual fund