Stock listing

NASDAQ:HILIX The Hartford International Value Fund Mutual Fund

Follow The Hartford International Value Fund into a list and get an email when it puts out news.

Share price · NASDAQ:HILIX

$27.50 USD -0.18 (-0.7%)

Close on Oct 19, 2026

Past 3 months +1.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $27.50 – $27.50 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$27.50	-0.18	-0.7%	$27.50	$27.50	$27.50
Fri, Oct 16	$27.68	+0.08	+0.3%	$27.68	$27.68	$27.68
Thu, Oct 15	$27.60	+0.25	+0.9%	$27.60	$27.60	$27.60
Wed, Oct 14	$27.35	-0.15	-0.5%	$27.35	$27.35	$27.35
Tue, Oct 13	$27.50	+0.26	+1.0%	$27.50	$27.50	$27.50
Mon, Oct 12	$27.24	-0.04	-0.1%	$27.24	$27.24	$27.24
Fri, Oct 9	$27.28	+0.07	+0.3%	$27.28	$27.28	$27.28
Thu, Oct 8	$27.21	-0.13	-0.5%	$27.21	$27.21	$27.21
Wed, Oct 7	$27.34	-0.32	-1.2%	$27.34	$27.34	$27.34
Tue, Oct 6	$27.66	+0.17	+0.6%	$27.66	$27.66	$27.66
Mon, Oct 5	$27.49	+0.16	+0.6%	$27.49	$27.49	$27.49
Fri, Oct 2	$27.33	+0.16	+0.6%	$27.33	$27.33	$27.33
Thu, Oct 1	$27.17	-0.42	-1.5%	$27.17	$27.17	$27.17
Wed, Sep 30	$27.59	-0.23	-0.8%	$27.59	$27.59	$27.59
Tue, Sep 29	$27.82	-0.19	-0.7%	$27.82	$27.82	$27.82
Mon, Sep 28	$28.01	-0.12	-0.4%	$28.01	$28.01	$28.01
Fri, Sep 25	$28.13	+0.32	+1.2%	$28.13	$28.13	$28.13
Thu, Sep 24	$27.81	-0.15	-0.5%	$27.81	$27.81	$27.81
Wed, Sep 23	$27.96	-0.35	-1.2%	$27.96	$27.96	$27.96
Tue, Sep 22	$28.31	0.00	0.0%	$28.31	$28.31	$28.31
Mon, Sep 21	$28.31	+0.16	+0.6%	$28.31	$28.31	$28.31
Fri, Sep 18	$28.15	-0.40	-1.4%	$28.15	$28.15	$28.15
Thu, Sep 17	$28.55	+0.30	+1.1%	$28.55	$28.55	$28.55
Wed, Sep 16	$28.25	-0.15	-0.5%	$28.25	$28.25	$28.25
Tue, Sep 15	$28.40	-0.15	-0.5%	$28.40	$28.40	$28.40
Mon, Sep 14	$28.55	-0.04	-0.1%	$28.55	$28.55	$28.55
Fri, Sep 11	$28.59	+0.23	+0.8%	$28.59	$28.59	$28.59
Thu, Sep 10	$28.36	-0.13	-0.5%	$28.36	$28.36	$28.36
Wed, Sep 9	$28.49	-0.21	-0.7%	$28.49	$28.49	$28.49
Tue, Sep 8	$28.70	-0.16	-0.6%	$28.70	$28.70	$28.70
Fri, Sep 4	$28.86	-0.04	-0.1%	$28.86	$28.86	$28.86
Thu, Sep 3	$28.90	+0.38	+1.3%	$28.90	$28.90	$28.90
Wed, Sep 2	$28.52	+0.06	+0.2%	$28.52	$28.52	$28.52
Tue, Sep 1	$28.46	-0.04	-0.1%	$28.46	$28.46	$28.46
Mon, Aug 31	$28.50	+0.04	+0.1%	$28.50	$28.50	$28.50
Fri, Aug 28	$28.46	+0.02	+0.1%	$28.46	$28.46	$28.46
Thu, Aug 27	$28.44	-0.21	-0.7%	$28.44	$28.44	$28.44
Wed, Aug 26	$28.65	-0.08	-0.3%	$28.65	$28.65	$28.65
Tue, Aug 25	$28.73	+0.09	+0.3%	$28.73	$28.73	$28.73
Mon, Aug 24	$28.64	-0.02	-0.1%	$28.64	$28.64	$28.64
Fri, Aug 21	$28.66	+0.30	+1.1%	$28.66	$28.66	$28.66
Thu, Aug 20	$28.36	-0.06	-0.2%	$28.36	$28.36	$28.36
Wed, Aug 19	$28.42	+0.12	+0.4%	$28.42	$28.42	$28.42
Tue, Aug 18	$28.30	-0.21	-0.7%	$28.30	$28.30	$28.30
Mon, Aug 17	$28.51	-0.12	-0.4%	$28.51	$28.51	$28.51
Fri, Aug 14	$28.63	+0.07	+0.2%	$28.63	$28.63	$28.63
Thu, Aug 13	$28.56	+0.10	+0.4%	$28.56	$28.56	$28.56
Wed, Aug 12	$28.46	-0.02	-0.1%	$28.46	$28.46	$28.46
Tue, Aug 11	$28.48	-0.10	-0.3%	$28.48	$28.48	$28.48
Mon, Aug 10	$28.58	-0.20	-0.7%	$28.58	$28.58	$28.58
Fri, Aug 7	$28.78	+0.22	+0.8%	$28.78	$28.78	$28.78
Thu, Aug 6	$28.56	+0.12	+0.4%	$28.56	$28.56	$28.56
Wed, Aug 5	$28.44	-0.06	-0.2%	$28.44	$28.44	$28.44
Tue, Aug 4	$28.50	+0.11	+0.4%	$28.50	$28.50	$28.50
Mon, Aug 3	$28.39	+0.16	+0.6%	$28.39	$28.39	$28.39
Fri, Jul 31	$28.23	-0.28	-1.0%	$28.23	$28.23	$28.23
Thu, Jul 30	$28.51	+0.60	+2.1%	$28.51	$28.51	$28.51
Wed, Jul 29	$27.91	+0.17	+0.6%	$27.91	$27.91	$27.91
Tue, Jul 28	$27.74	+0.11	+0.4%	$27.74	$27.74	$27.74
Mon, Jul 27	$27.63	+0.18	+0.7%	$27.63	$27.63	$27.63
Fri, Jul 24	$27.45	+0.10	+0.4%	$27.45	$27.45	$27.45
Thu, Jul 23	$27.35	-0.29	-1.0%	$27.35	$27.35	$27.35
Wed, Jul 22	$27.64	+0.09	+0.3%	$27.64	$27.64	$27.64
Tue, Jul 21	$27.55	+0.31	+1.1%	$27.55	$27.55	$27.55
Mon, Jul 20	$27.24	-0.15	-0.5%	$27.24	$27.24	$27.24

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

The Hartford International Value Fund on 6ix

What it is: Mutual fund