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NASDAQ:HWDTX The Hartford World Bond Fund CL R5 Mutual Fund

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Share price · NASDAQ:HWDTX

$9.75 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -1.9% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $9.75 – $9.75 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:HWDTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Oct 20	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Mon, Oct 19	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Fri, Oct 16	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Thu, Oct 15	$9.78	+0.04	+0.4%	$9.78	$9.78	$9.78
Wed, Oct 14	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Tue, Oct 13	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Mon, Oct 12	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Fri, Oct 9	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Thu, Oct 8	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Wed, Oct 7	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Tue, Oct 6	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Mon, Oct 5	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Fri, Oct 2	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Thu, Oct 1	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Wed, Sep 30	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Tue, Sep 29	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Mon, Sep 28	$9.69	-0.11	-1.1%	$9.69	$9.69	$9.69
Fri, Sep 25	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Thu, Sep 24	$9.80	-0.04	-0.4%	$9.80	$9.80	$9.80
Wed, Sep 23	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Tue, Sep 22	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Sep 21	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Fri, Sep 18	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Thu, Sep 17	$9.86	+0.03	+0.3%	$9.86	$9.86	$9.86
Wed, Sep 16	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Tue, Sep 15	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Mon, Sep 14	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Fri, Sep 11	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Thu, Sep 10	$9.88	-0.05	-0.5%	$9.88	$9.88	$9.88
Wed, Sep 9	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Tue, Sep 8	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Fri, Sep 4	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Sep 3	$9.93	+0.02	+0.2%	$9.93	$9.93	$9.93
Wed, Sep 2	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Tue, Sep 1	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Mon, Aug 31	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Fri, Aug 28	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Thu, Aug 27	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Wed, Aug 26	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Tue, Aug 25	$9.98	+0.02	+0.2%	$9.98	$9.98	$9.98
Mon, Aug 24	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Fri, Aug 21	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Thu, Aug 20	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Wed, Aug 19	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Tue, Aug 18	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Mon, Aug 17	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Fri, Aug 14	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Thu, Aug 13	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Wed, Aug 12	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 11	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Aug 10	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95
Fri, Aug 7	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Thu, Aug 6	$9.96	-0.02	-0.2%	$9.96	$9.96	$9.96
Wed, Aug 5	$9.98	+0.03	+0.3%	$9.98	$9.98	$9.98
Tue, Aug 4	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Aug 3	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Jul 31	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Thu, Jul 30	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Jul 29	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Tue, Jul 28	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Mon, Jul 27	$9.92	+0.03	+0.3%	$9.92	$9.92	$9.92
Fri, Jul 24	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Jul 23	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Wed, Jul 22	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Tue, Jul 21	$9.92	0.00	0.0%	$9.92	$9.92	$9.92

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

The Hartford World Bond Fund CL R5 on 6ix

What it is: Mutual fund