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NASDAQ:HRLFX Hartford Real Asset Fund - Mutual Fund

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Share price · NASDAQ:HRLFX

$10.98 USD -0.08 (-0.7%)

Close on Oct 19, 2026

Past 3 months +3.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.98 – $10.98 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.98	-0.08	-0.7%	$10.98	$10.98	$10.98
Fri, Oct 16	$11.06	+0.09	+0.8%	$11.06	$11.06	$11.06
Thu, Oct 15	$10.97	+0.05	+0.5%	$10.97	$10.97	$10.97
Wed, Oct 14	$10.92	-0.04	-0.4%	$10.92	$10.92	$10.92
Tue, Oct 13	$10.96	+0.05	+0.5%	$10.96	$10.96	$10.96
Mon, Oct 12	$10.91	+0.03	+0.3%	$10.91	$10.91	$10.91
Fri, Oct 9	$10.88	+0.03	+0.3%	$10.88	$10.88	$10.88
Thu, Oct 8	$10.85	+0.08	+0.7%	$10.85	$10.85	$10.85
Wed, Oct 7	$10.77	-0.07	-0.6%	$10.77	$10.77	$10.77
Tue, Oct 6	$10.84	+0.05	+0.5%	$10.84	$10.84	$10.84
Mon, Oct 5	$10.79	+0.02	+0.2%	$10.79	$10.79	$10.79
Fri, Oct 2	$10.77	+0.03	+0.3%	$10.77	$10.77	$10.77
Thu, Oct 1	$10.74	-0.02	-0.2%	$10.74	$10.74	$10.74
Wed, Sep 30	$10.76	-0.02	-0.2%	$10.76	$10.76	$10.76
Tue, Sep 29	$10.78	-0.03	-0.3%	$10.78	$10.78	$10.78
Mon, Sep 28	$10.81	-0.07	-0.6%	$10.81	$10.81	$10.81
Fri, Sep 25	$10.88	0.00	0.0%	$10.88	$10.88	$10.88
Thu, Sep 24	$10.88	-0.03	-0.3%	$10.88	$10.88	$10.88
Wed, Sep 23	$10.91	-0.08	-0.7%	$10.91	$10.91	$10.91
Tue, Sep 22	$10.99	+0.01	+0.1%	$10.99	$10.99	$10.99
Mon, Sep 21	$10.98	-0.04	-0.4%	$10.98	$10.98	$10.98
Fri, Sep 18	$11.02	-0.08	-0.7%	$11.02	$11.02	$11.02
Thu, Sep 17	$11.10	+0.06	+0.5%	$11.10	$11.10	$11.10
Wed, Sep 16	$11.04	-0.11	-1.0%	$11.04	$11.04	$11.04
Tue, Sep 15	$11.15	+0.04	+0.4%	$11.15	$11.15	$11.15
Mon, Sep 14	$11.11	-0.06	-0.5%	$11.11	$11.11	$11.11
Fri, Sep 11	$11.17	-0.03	-0.3%	$11.17	$11.17	$11.17
Thu, Sep 10	$11.20	-0.07	-0.6%	$11.20	$11.20	$11.20
Wed, Sep 9	$11.27	+0.01	+0.1%	$11.27	$11.27	$11.27
Tue, Sep 8	$11.26	+0.07	+0.6%	$11.26	$11.26	$11.26
Fri, Sep 4	$11.19	-0.19	-1.7%	$11.19	$11.19	$11.19
Thu, Sep 3	$11.38	+0.04	+0.4%	$11.38	$11.38	$11.38
Wed, Sep 2	$11.34	+0.01	+0.1%	$11.34	$11.34	$11.34
Tue, Sep 1	$11.33	+0.04	+0.4%	$11.33	$11.33	$11.33
Mon, Aug 31	$11.29	+0.01	+0.1%	$11.29	$11.29	$11.29
Fri, Aug 28	$11.28	-0.05	-0.4%	$11.28	$11.28	$11.28
Thu, Aug 27	$11.33	-0.01	-0.1%	$11.33	$11.33	$11.33
Wed, Aug 26	$11.34	-0.04	-0.4%	$11.34	$11.34	$11.34
Tue, Aug 25	$11.38	+0.01	+0.1%	$11.38	$11.38	$11.38
Mon, Aug 24	$11.37	-0.02	-0.2%	$11.37	$11.37	$11.37
Fri, Aug 21	$11.39	+0.04	+0.4%	$11.39	$11.39	$11.39
Thu, Aug 20	$11.35	+0.06	+0.5%	$11.35	$11.35	$11.35
Wed, Aug 19	$11.29	+0.11	+1.0%	$11.29	$11.29	$11.29
Tue, Aug 18	$11.18	-0.01	-0.1%	$11.18	$11.18	$11.18
Mon, Aug 17	$11.19	+0.04	+0.4%	$11.19	$11.19	$11.19
Fri, Aug 14	$11.15	+0.03	+0.3%	$11.15	$11.15	$11.15
Thu, Aug 13	$11.12	-0.02	-0.2%	$11.12	$11.12	$11.12
Wed, Aug 12	$11.14	0.00	0.0%	$11.14	$11.14	$11.14
Tue, Aug 11	$11.14	+0.01	+0.1%	$11.14	$11.14	$11.14
Mon, Aug 10	$11.13	+0.06	+0.5%	$11.13	$11.13	$11.13
Fri, Aug 7	$11.07	+0.05	+0.5%	$11.07	$11.07	$11.07
Thu, Aug 6	$11.02	+0.03	+0.3%	$11.02	$11.02	$11.02
Wed, Aug 5	$10.99	-0.01	-0.1%	$10.99	$10.99	$10.99
Tue, Aug 4	$11.00	+0.01	+0.1%	$11.00	$11.00	$11.00
Mon, Aug 3	$10.99	-0.05	-0.5%	$10.99	$10.99	$10.99
Fri, Jul 31	$11.04	-0.04	-0.4%	$11.04	$11.04	$11.04
Thu, Jul 30	$11.08	+0.05	+0.5%	$11.08	$11.08	$11.08
Wed, Jul 29	$11.03	+0.10	+0.9%	$11.03	$11.03	$11.03
Tue, Jul 28	$10.93	-0.01	-0.1%	$10.93	$10.93	$10.93
Mon, Jul 27	$10.94	-0.11	-1.0%	$10.94	$10.94	$10.94
Fri, Jul 24	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Thu, Jul 23	$11.05	-0.01	-0.1%	$11.05	$11.05	$11.05
Wed, Jul 22	$11.06	+0.09	+0.8%	$11.06	$11.06	$11.06
Tue, Jul 21	$10.97	+0.08	+0.7%	$10.97	$10.97	$10.97
Mon, Jul 20	$10.89	-0.01	-0.1%	$10.89	$10.89	$10.89

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

Hartford Real Asset Fund - on 6ix

What it is: Mutual fund