Stock listing
NASDAQ:HILTX The Hartford International Value Fund Class R5 Mutual Fund
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Share price · NASDAQ:HILTX
$27.63 USD -0.18 (-0.6%)
Close on Oct 19, 2026
- Day range
- $27.63 – $27.63 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HILTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.63 | -0.18 | -0.6% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.81 | +0.08 | +0.3% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.73 | +0.25 | +0.9% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.48 | -0.14 | -0.5% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.62 | +0.25 | +0.9% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.37 | -0.04 | -0.1% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.41 | +0.07 | +0.3% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.34 | -0.13 | -0.5% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.47 | -0.32 | -1.2% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.79 | +0.17 | +0.6% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.62 | +0.16 | +0.6% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.46 | +0.17 | +0.6% | $27.46 | $27.46 | $27.46 | 0 | |
| $27.29 | -0.43 | -1.6% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.72 | -0.23 | -0.8% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.95 | -0.19 | -0.7% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.14 | -0.12 | -0.4% | $28.14 | $28.14 | $28.14 | 0 | |
| $28.26 | +0.32 | +1.1% | $28.26 | $28.26 | $28.26 | 0 | |
| $27.94 | -0.15 | -0.5% | $27.94 | $27.94 | $27.94 | 0 | |
| $28.09 | -0.35 | -1.2% | $28.09 | $28.09 | $28.09 | 0 | |
| $28.44 | 0.00 | 0.0% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.44 | +0.16 | +0.6% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.28 | -0.40 | -1.4% | $28.28 | $28.28 | $28.28 | 0 | |
| $28.68 | +0.30 | +1.1% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.38 | -0.15 | -0.5% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.53 | -0.16 | -0.6% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.69 | -0.03 | -0.1% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.72 | +0.23 | +0.8% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.49 | -0.13 | -0.5% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.62 | -0.22 | -0.8% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.84 | -0.15 | -0.5% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.99 | -0.04 | -0.1% | $28.99 | $28.99 | $28.99 | 0 | |
| $29.03 | +0.38 | +1.3% | $29.03 | $29.03 | $29.03 | 0 | |
| $28.65 | +0.06 | +0.2% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.59 | -0.04 | -0.1% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.63 | +0.04 | +0.1% | $28.63 | $28.63 | $28.63 | 0 | |
| $28.59 | +0.02 | +0.1% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.57 | -0.21 | -0.7% | $28.57 | $28.57 | $28.57 | 0 | |
| $28.78 | -0.08 | -0.3% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.86 | +0.09 | +0.3% | $28.86 | $28.86 | $28.86 | 0 | |
| $28.77 | -0.02 | -0.1% | $28.77 | $28.77 | $28.77 | 0 | |
| $28.79 | +0.30 | +1.1% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.49 | -0.07 | -0.2% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.56 | +0.13 | +0.5% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.43 | -0.21 | -0.7% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.64 | -0.12 | -0.4% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.76 | +0.06 | +0.2% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.70 | +0.11 | +0.4% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.59 | -0.02 | -0.1% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.61 | -0.10 | -0.3% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.71 | -0.20 | -0.7% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.91 | +0.22 | +0.8% | $28.91 | $28.91 | $28.91 | 0 | |
| $28.69 | +0.11 | +0.4% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.58 | -0.05 | -0.2% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.63 | +0.11 | +0.4% | $28.63 | $28.63 | $28.63 | 0 | |
| $28.52 | +0.16 | +0.6% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.36 | -0.29 | -1.0% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.65 | +0.61 | +2.2% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.04 | +0.17 | +0.6% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.87 | +0.11 | +0.4% | $27.87 | $27.87 | $27.87 | 0 | |
| $27.76 | +0.18 | +0.7% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.58 | +0.11 | +0.4% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.47 | -0.30 | -1.1% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.77 | +0.09 | +0.3% | $27.77 | $27.77 | $27.77 | 0 | |
| $27.68 | +0.31 | +1.1% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.37 | -0.15 | -0.5% | $27.37 | $27.37 | $27.37 | 0 |
- Ticker
- NASDAQ:HILTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Hartford International Value Fund Class R5 on 6ix
- What it is
- Mutual fund
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