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NASDAQ:HILYX The Hartford International Value Fund Mutual Fund

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Share price · NASDAQ:HILYX

$28.30 USD -0.19 (-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: $28.30 – $28.30 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$28.30	-0.19	-0.7%	$28.30	$28.30	$28.30
Fri, Oct 16	$28.49	+0.09	+0.3%	$28.49	$28.49	$28.49
Thu, Oct 15	$28.40	+0.25	+0.9%	$28.40	$28.40	$28.40
Wed, Oct 14	$28.15	-0.15	-0.5%	$28.15	$28.15	$28.15
Tue, Oct 13	$28.30	+0.27	+1.0%	$28.30	$28.30	$28.30
Mon, Oct 12	$28.03	-0.05	-0.2%	$28.03	$28.03	$28.03
Fri, Oct 9	$28.08	+0.08	+0.3%	$28.08	$28.08	$28.08
Thu, Oct 8	$28.00	-0.14	-0.5%	$28.00	$28.00	$28.00
Wed, Oct 7	$28.14	-0.32	-1.1%	$28.14	$28.14	$28.14
Tue, Oct 6	$28.46	+0.17	+0.6%	$28.46	$28.46	$28.46
Mon, Oct 5	$28.29	+0.16	+0.6%	$28.29	$28.29	$28.29
Fri, Oct 2	$28.13	+0.18	+0.6%	$28.13	$28.13	$28.13
Thu, Oct 1	$27.95	-0.45	-1.6%	$27.95	$27.95	$27.95
Wed, Sep 30	$28.40	-0.23	-0.8%	$28.40	$28.40	$28.40
Tue, Sep 29	$28.63	-0.20	-0.7%	$28.63	$28.63	$28.63
Mon, Sep 28	$28.83	-0.11	-0.4%	$28.83	$28.83	$28.83
Fri, Sep 25	$28.94	+0.32	+1.1%	$28.94	$28.94	$28.94
Thu, Sep 24	$28.62	-0.15	-0.5%	$28.62	$28.62	$28.62
Wed, Sep 23	$28.77	-0.36	-1.2%	$28.77	$28.77	$28.77
Tue, Sep 22	$29.13	0.00	0.0%	$29.13	$29.13	$29.13
Mon, Sep 21	$29.13	+0.17	+0.6%	$29.13	$29.13	$29.13
Fri, Sep 18	$28.96	-0.42	-1.4%	$28.96	$28.96	$28.96
Thu, Sep 17	$29.38	+0.31	+1.1%	$29.38	$29.38	$29.38
Wed, Sep 16	$29.07	-0.15	-0.5%	$29.07	$29.07	$29.07
Tue, Sep 15	$29.22	-0.16	-0.5%	$29.22	$29.22	$29.22
Mon, Sep 14	$29.38	-0.04	-0.1%	$29.38	$29.38	$29.38
Fri, Sep 11	$29.42	+0.23	+0.8%	$29.42	$29.42	$29.42
Thu, Sep 10	$29.19	-0.13	-0.4%	$29.19	$29.19	$29.19
Wed, Sep 9	$29.32	-0.22	-0.7%	$29.32	$29.32	$29.32
Tue, Sep 8	$29.54	-0.16	-0.5%	$29.54	$29.54	$29.54
Fri, Sep 4	$29.70	-0.04	-0.1%	$29.70	$29.70	$29.70
Thu, Sep 3	$29.74	+0.39	+1.3%	$29.74	$29.74	$29.74
Wed, Sep 2	$29.35	+0.06	+0.2%	$29.35	$29.35	$29.35
Tue, Sep 1	$29.29	-0.04	-0.1%	$29.29	$29.29	$29.29
Mon, Aug 31	$29.33	+0.04	+0.1%	$29.33	$29.33	$29.33
Fri, Aug 28	$29.29	+0.03	+0.1%	$29.29	$29.29	$29.29
Thu, Aug 27	$29.26	-0.22	-0.7%	$29.26	$29.26	$29.26
Wed, Aug 26	$29.48	-0.08	-0.3%	$29.48	$29.48	$29.48
Tue, Aug 25	$29.56	+0.09	+0.3%	$29.56	$29.56	$29.56
Mon, Aug 24	$29.47	-0.02	-0.1%	$29.47	$29.47	$29.47
Fri, Aug 21	$29.49	+0.31	+1.1%	$29.49	$29.49	$29.49
Thu, Aug 20	$29.18	-0.07	-0.2%	$29.18	$29.18	$29.18
Wed, Aug 19	$29.25	+0.13	+0.4%	$29.25	$29.25	$29.25
Tue, Aug 18	$29.12	-0.22	-0.7%	$29.12	$29.12	$29.12
Mon, Aug 17	$29.34	-0.12	-0.4%	$29.34	$29.34	$29.34
Fri, Aug 14	$29.46	+0.07	+0.2%	$29.46	$29.46	$29.46
Thu, Aug 13	$29.39	+0.10	+0.3%	$29.39	$29.39	$29.39
Wed, Aug 12	$29.29	-0.02	-0.1%	$29.29	$29.29	$29.29
Tue, Aug 11	$29.31	-0.10	-0.3%	$29.31	$29.31	$29.31
Mon, Aug 10	$29.41	-0.20	-0.7%	$29.41	$29.41	$29.41
Fri, Aug 7	$29.61	+0.22	+0.7%	$29.61	$29.61	$29.61
Thu, Aug 6	$29.39	+0.12	+0.4%	$29.39	$29.39	$29.39
Wed, Aug 5	$29.27	-0.06	-0.2%	$29.27	$29.27	$29.27
Tue, Aug 4	$29.33	+0.12	+0.4%	$29.33	$29.33	$29.33
Mon, Aug 3	$29.21	+0.16	+0.6%	$29.21	$29.21	$29.21
Fri, Jul 31	$29.05	-0.29	-1.0%	$29.05	$29.05	$29.05
Thu, Jul 30	$29.34	+0.62	+2.2%	$29.34	$29.34	$29.34
Wed, Jul 29	$28.72	+0.17	+0.6%	$28.72	$28.72	$28.72
Tue, Jul 28	$28.55	+0.12	+0.4%	$28.55	$28.55	$28.55
Mon, Jul 27	$28.43	+0.18	+0.6%	$28.43	$28.43	$28.43
Fri, Jul 24	$28.25	+0.11	+0.4%	$28.25	$28.25	$28.25
Thu, Jul 23	$28.14	-0.31	-1.1%	$28.14	$28.14	$28.14
Wed, Jul 22	$28.45	+0.10	+0.4%	$28.45	$28.45	$28.45
Tue, Jul 21	$28.35	+0.32	+1.1%	$28.35	$28.35	$28.35
Mon, Jul 20	$28.03	-0.16	-0.6%	$28.03	$28.03	$28.03

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

The Hartford International Value Fund on 6ix

What it is: Mutual fund