Stock listing

NASDAQ:HLDIX The Hartford Emerging Markets Local Debt Fund CL I Mutual Fund

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Share price · NASDAQ:HLDIX

$4.82 USD +0.01 (+0.2%)

Close on Oct 20, 2026

Past 3 months -1.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $4.82 – $4.82 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$4.82	+0.01	+0.2%	$4.82	$4.82	$4.82
Mon, Oct 19	$4.81	-0.01	-0.2%	$4.81	$4.81	$4.81
Fri, Oct 16	$4.82	0.00	0.0%	$4.82	$4.82	$4.82
Thu, Oct 15	$4.82	+0.02	+0.4%	$4.82	$4.82	$4.82
Wed, Oct 14	$4.80	-0.01	-0.2%	$4.80	$4.80	$4.80
Tue, Oct 13	$4.81	+0.01	+0.2%	$4.81	$4.81	$4.81
Mon, Oct 12	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Fri, Oct 9	$4.80	+0.01	+0.2%	$4.80	$4.80	$4.80
Thu, Oct 8	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Wed, Oct 7	$4.79	-0.01	-0.2%	$4.79	$4.79	$4.79
Tue, Oct 6	$4.80	+0.02	+0.4%	$4.80	$4.80	$4.80
Mon, Oct 5	$4.78	+0.03	+0.6%	$4.78	$4.78	$4.78
Fri, Oct 2	$4.75	+0.02	+0.4%	$4.75	$4.75	$4.75
Thu, Oct 1	$4.73	-0.04	-0.8%	$4.73	$4.73	$4.73
Wed, Sep 30	$4.77	+0.01	+0.2%	$4.77	$4.77	$4.77
Tue, Sep 29	$4.76	-0.01	-0.2%	$4.76	$4.76	$4.76
Mon, Sep 28	$4.77	-0.06	-1.2%	$4.77	$4.77	$4.77
Fri, Sep 25	$4.83	+0.01	+0.2%	$4.83	$4.83	$4.83
Thu, Sep 24	$4.82	-0.04	-0.8%	$4.82	$4.82	$4.82
Wed, Sep 23	$4.86	-0.04	-0.8%	$4.86	$4.86	$4.86
Tue, Sep 22	$4.90	+0.01	+0.2%	$4.90	$4.90	$4.90
Mon, Sep 21	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Fri, Sep 18	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Thu, Sep 17	$4.89	+0.02	+0.4%	$4.89	$4.89	$4.89
Wed, Sep 16	$4.87	-0.01	-0.2%	$4.87	$4.87	$4.87
Tue, Sep 15	$4.88	-0.02	-0.4%	$4.88	$4.88	$4.88
Mon, Sep 14	$4.90	-0.03	-0.6%	$4.90	$4.90	$4.90
Fri, Sep 11	$4.93	0.00	0.0%	$4.93	$4.93	$4.93
Thu, Sep 10	$4.93	-0.03	-0.6%	$4.93	$4.93	$4.93
Wed, Sep 9	$4.96	-0.01	-0.2%	$4.96	$4.96	$4.96
Tue, Sep 8	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Fri, Sep 4	$4.97	+0.01	+0.2%	$4.97	$4.97	$4.97
Thu, Sep 3	$4.96	+0.03	+0.6%	$4.96	$4.96	$4.96
Wed, Sep 2	$4.93	0.00	0.0%	$4.93	$4.93	$4.93
Tue, Sep 1	$4.93	0.00	0.0%	$4.93	$4.93	$4.93
Mon, Aug 31	$4.93	-0.01	-0.2%	$4.93	$4.93	$4.93
Fri, Aug 28	$4.94	-0.04	-0.8%	$4.94	$4.94	$4.94
Thu, Aug 27	$4.98	-0.02	-0.4%	$4.98	$4.98	$4.98
Wed, Aug 26	$5.00	0.00	0.0%	$5.00	$5.00	$5.00
Tue, Aug 25	$5.00	+0.01	+0.2%	$5.00	$5.00	$5.00
Mon, Aug 24	$4.99	0.00	0.0%	$4.99	$4.99	$4.99
Fri, Aug 21	$4.99	+0.01	+0.2%	$4.99	$4.99	$4.99
Thu, Aug 20	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Wed, Aug 19	$4.98	+0.04	+0.8%	$4.98	$4.98	$4.98
Tue, Aug 18	$4.94	-0.02	-0.4%	$4.94	$4.94	$4.94
Mon, Aug 17	$4.96	+0.01	+0.2%	$4.96	$4.96	$4.96
Fri, Aug 14	$4.95	0.00	0.0%	$4.95	$4.95	$4.95
Thu, Aug 13	$4.95	+0.01	+0.2%	$4.95	$4.95	$4.95
Wed, Aug 12	$4.94	0.00	0.0%	$4.94	$4.94	$4.94
Tue, Aug 11	$4.94	-0.01	-0.2%	$4.94	$4.94	$4.94
Mon, Aug 10	$4.95	-0.01	-0.2%	$4.95	$4.95	$4.95
Fri, Aug 7	$4.96	+0.02	+0.4%	$4.96	$4.96	$4.96
Thu, Aug 6	$4.94	0.00	0.0%	$4.94	$4.94	$4.94
Wed, Aug 5	$4.94	+0.02	+0.4%	$4.94	$4.94	$4.94
Tue, Aug 4	$4.92	+0.02	+0.4%	$4.92	$4.92	$4.92
Mon, Aug 3	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Fri, Jul 31	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Thu, Jul 30	$4.90	+0.01	+0.2%	$4.90	$4.90	$4.90
Wed, Jul 29	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Tue, Jul 28	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Mon, Jul 27	$4.89	+0.02	+0.4%	$4.89	$4.89	$4.89
Fri, Jul 24	$4.87	+0.01	+0.2%	$4.87	$4.87	$4.87
Thu, Jul 23	$4.86	-0.04	-0.8%	$4.86	$4.86	$4.86
Wed, Jul 22	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Tue, Jul 21	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Mon, Jul 20	$4.90	0.00	0.0%	$4.90	$4.90	$4.90

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

The Hartford Emerging Markets Local Debt Fund CL I on 6ix

What it is: Mutual fund