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NASDAQ:HILDX The Hartford International Value Fund Mutual Fund

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Share price · NASDAQ:HILDX

$27.56 USD -0.18 (-0.6%)

Close on Oct 19, 2026

Past 3 months +1.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $27.56 – $27.56 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HILDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$27.56	-0.18	-0.6%	$27.56	$27.56	$27.56
Fri, Oct 16	$27.74	+0.09	+0.3%	$27.74	$27.74	$27.74
Thu, Oct 15	$27.65	+0.24	+0.9%	$27.65	$27.65	$27.65
Wed, Oct 14	$27.41	-0.14	-0.5%	$27.41	$27.41	$27.41
Tue, Oct 13	$27.55	+0.25	+0.9%	$27.55	$27.55	$27.55
Mon, Oct 12	$27.30	-0.03	-0.1%	$27.30	$27.30	$27.30
Fri, Oct 9	$27.33	+0.06	+0.2%	$27.33	$27.33	$27.33
Thu, Oct 8	$27.27	-0.12	-0.4%	$27.27	$27.27	$27.27
Wed, Oct 7	$27.39	-0.32	-1.2%	$27.39	$27.39	$27.39
Tue, Oct 6	$27.71	+0.17	+0.6%	$27.71	$27.71	$27.71
Mon, Oct 5	$27.54	+0.15	+0.5%	$27.54	$27.54	$27.54
Fri, Oct 2	$27.39	+0.17	+0.6%	$27.39	$27.39	$27.39
Thu, Oct 1	$27.22	-0.43	-1.6%	$27.22	$27.22	$27.22
Wed, Sep 30	$27.65	-0.22	-0.8%	$27.65	$27.65	$27.65
Tue, Sep 29	$27.87	-0.19	-0.7%	$27.87	$27.87	$27.87
Mon, Sep 28	$28.06	-0.12	-0.4%	$28.06	$28.06	$28.06
Fri, Sep 25	$28.18	+0.32	+1.1%	$28.18	$28.18	$28.18
Thu, Sep 24	$27.86	-0.15	-0.5%	$27.86	$27.86	$27.86
Wed, Sep 23	$28.01	-0.35	-1.2%	$28.01	$28.01	$28.01
Tue, Sep 22	$28.36	0.00	0.0%	$28.36	$28.36	$28.36
Mon, Sep 21	$28.36	+0.16	+0.6%	$28.36	$28.36	$28.36
Fri, Sep 18	$28.20	-0.40	-1.4%	$28.20	$28.20	$28.20
Thu, Sep 17	$28.60	+0.30	+1.1%	$28.60	$28.60	$28.60
Wed, Sep 16	$28.30	-0.15	-0.5%	$28.30	$28.30	$28.30
Tue, Sep 15	$28.45	-0.16	-0.6%	$28.45	$28.45	$28.45
Mon, Sep 14	$28.61	-0.03	-0.1%	$28.61	$28.61	$28.61
Fri, Sep 11	$28.64	+0.23	+0.8%	$28.64	$28.64	$28.64
Thu, Sep 10	$28.41	-0.13	-0.5%	$28.41	$28.41	$28.41
Wed, Sep 9	$28.54	-0.22	-0.8%	$28.54	$28.54	$28.54
Tue, Sep 8	$28.76	-0.15	-0.5%	$28.76	$28.76	$28.76
Fri, Sep 4	$28.91	-0.04	-0.1%	$28.91	$28.91	$28.91
Thu, Sep 3	$28.95	+0.38	+1.3%	$28.95	$28.95	$28.95
Wed, Sep 2	$28.57	+0.06	+0.2%	$28.57	$28.57	$28.57
Tue, Sep 1	$28.51	-0.04	-0.1%	$28.51	$28.51	$28.51
Mon, Aug 31	$28.55	+0.04	+0.1%	$28.55	$28.55	$28.55
Fri, Aug 28	$28.51	+0.02	+0.1%	$28.51	$28.51	$28.51
Thu, Aug 27	$28.49	-0.21	-0.7%	$28.49	$28.49	$28.49
Wed, Aug 26	$28.70	-0.08	-0.3%	$28.70	$28.70	$28.70
Tue, Aug 25	$28.78	+0.09	+0.3%	$28.78	$28.78	$28.78
Mon, Aug 24	$28.69	-0.02	-0.1%	$28.69	$28.69	$28.69
Fri, Aug 21	$28.71	+0.30	+1.1%	$28.71	$28.71	$28.71
Thu, Aug 20	$28.41	-0.06	-0.2%	$28.41	$28.41	$28.41
Wed, Aug 19	$28.47	+0.12	+0.4%	$28.47	$28.47	$28.47
Tue, Aug 18	$28.35	-0.21	-0.7%	$28.35	$28.35	$28.35
Mon, Aug 17	$28.56	-0.12	-0.4%	$28.56	$28.56	$28.56
Fri, Aug 14	$28.68	+0.07	+0.2%	$28.68	$28.68	$28.68
Thu, Aug 13	$28.61	+0.10	+0.4%	$28.61	$28.61	$28.61
Wed, Aug 12	$28.51	-0.02	-0.1%	$28.51	$28.51	$28.51
Tue, Aug 11	$28.53	-0.10	-0.3%	$28.53	$28.53	$28.53
Mon, Aug 10	$28.63	-0.20	-0.7%	$28.63	$28.63	$28.63
Fri, Aug 7	$28.83	+0.22	+0.8%	$28.83	$28.83	$28.83
Thu, Aug 6	$28.61	+0.12	+0.4%	$28.61	$28.61	$28.61
Wed, Aug 5	$28.49	-0.06	-0.2%	$28.49	$28.49	$28.49
Tue, Aug 4	$28.55	+0.12	+0.4%	$28.55	$28.55	$28.55
Mon, Aug 3	$28.43	+0.16	+0.6%	$28.43	$28.43	$28.43
Fri, Jul 31	$28.27	-0.29	-1.0%	$28.27	$28.27	$28.27
Thu, Jul 30	$28.56	+0.60	+2.1%	$28.56	$28.56	$28.56
Wed, Jul 29	$27.96	+0.17	+0.6%	$27.96	$27.96	$27.96
Tue, Jul 28	$27.79	+0.11	+0.4%	$27.79	$27.79	$27.79
Mon, Jul 27	$27.68	+0.18	+0.7%	$27.68	$27.68	$27.68
Fri, Jul 24	$27.50	+0.11	+0.4%	$27.50	$27.50	$27.50
Thu, Jul 23	$27.39	-0.30	-1.1%	$27.39	$27.39	$27.39
Wed, Jul 22	$27.69	+0.09	+0.3%	$27.69	$27.69	$27.69
Tue, Jul 21	$27.60	+0.31	+1.1%	$27.60	$27.60	$27.60
Mon, Jul 20	$27.29	-0.15	-0.5%	$27.29	$27.29	$27.29

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

The Hartford International Value Fund on 6ix

What it is: Mutual fund