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NASDAQ:ITTAX Hartford Multi-Asset Income Fund Mutual Fund

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Share price · NASDAQ:ITTAX

$19.95 USD +0.07 (+0.4%)

Close on Oct 15, 2026

Past 3 months -2.1% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $19.95 – $19.95 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:ITTAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$19.95	+0.07	+0.4%	$19.95	$19.95	$19.95
Wed, Oct 14	$19.88	-0.05	-0.3%	$19.88	$19.88	$19.88
Tue, Oct 13	$19.93	+0.02	+0.1%	$19.93	$19.93	$19.93
Mon, Oct 12	$19.91	0.00	0.0%	$19.91	$19.91	$19.91
Fri, Oct 9	$19.91	+0.05	+0.3%	$19.91	$19.91	$19.91
Thu, Oct 8	$19.86	0.00	0.0%	$19.86	$19.86	$19.86
Wed, Oct 7	$19.86	-0.08	-0.4%	$19.86	$19.86	$19.86
Tue, Oct 6	$19.94	+0.09	+0.5%	$19.94	$19.94	$19.94
Mon, Oct 5	$19.85	0.00	0.0%	$19.85	$19.85	$19.85
Fri, Oct 2	$19.85	+0.02	+0.1%	$19.85	$19.85	$19.85
Thu, Oct 1	$19.83	-0.03	-0.2%	$19.83	$19.83	$19.83
Wed, Sep 30	$19.86	-0.07	-0.4%	$19.86	$19.86	$19.86
Tue, Sep 29	$19.93	-0.04	-0.2%	$19.93	$19.93	$19.93
Mon, Sep 28	$19.97	-0.21	-1.0%	$19.97	$19.97	$19.97
Fri, Sep 25	$20.18	+0.07	+0.3%	$20.18	$20.18	$20.18
Thu, Sep 24	$20.11	-0.07	-0.3%	$20.11	$20.11	$20.11
Wed, Sep 23	$20.18	-0.19	-0.9%	$20.18	$20.18	$20.18
Tue, Sep 22	$20.37	0.00	0.0%	$20.37	$20.37	$20.37
Mon, Sep 21	$20.37	+0.09	+0.4%	$20.37	$20.37	$20.37
Fri, Sep 18	$20.28	-0.05	-0.2%	$20.28	$20.28	$20.28
Thu, Sep 17	$20.33	+0.14	+0.7%	$20.33	$20.33	$20.33
Wed, Sep 16	$20.19	-0.04	-0.2%	$20.19	$20.19	$20.19
Tue, Sep 15	$20.23	-0.06	-0.3%	$20.23	$20.23	$20.23
Mon, Sep 14	$20.29	-0.07	-0.3%	$20.29	$20.29	$20.29
Fri, Sep 11	$20.36	+0.06	+0.3%	$20.36	$20.36	$20.36
Thu, Sep 10	$20.30	-0.15	-0.7%	$20.30	$20.30	$20.30
Wed, Sep 9	$20.45	-0.08	-0.4%	$20.45	$20.45	$20.45
Tue, Sep 8	$20.53	-0.05	-0.2%	$20.53	$20.53	$20.53
Fri, Sep 4	$20.58	-0.01	0.0%	$20.58	$20.58	$20.58
Thu, Sep 3	$20.59	+0.11	+0.5%	$20.59	$20.59	$20.59
Wed, Sep 2	$20.48	+0.03	+0.1%	$20.48	$20.48	$20.48
Tue, Sep 1	$20.45	-0.07	-0.3%	$20.45	$20.45	$20.45
Mon, Aug 31	$20.52	-0.03	-0.1%	$20.52	$20.52	$20.52
Fri, Aug 28	$20.55	-0.14	-0.7%	$20.55	$20.55	$20.55
Thu, Aug 27	$20.69	-0.02	-0.1%	$20.69	$20.69	$20.69
Wed, Aug 26	$20.71	-0.01	0.0%	$20.71	$20.71	$20.71
Tue, Aug 25	$20.72	+0.09	+0.4%	$20.72	$20.72	$20.72
Mon, Aug 24	$20.63	-0.01	0.0%	$20.63	$20.63	$20.63
Fri, Aug 21	$20.64	+0.05	+0.2%	$20.64	$20.64	$20.64
Thu, Aug 20	$20.59	-0.08	-0.4%	$20.59	$20.59	$20.59
Wed, Aug 19	$20.67	+0.09	+0.4%	$20.67	$20.67	$20.67
Tue, Aug 18	$20.58	-0.08	-0.4%	$20.58	$20.58	$20.58
Mon, Aug 17	$20.66	-0.05	-0.2%	$20.66	$20.66	$20.66
Fri, Aug 14	$20.71	-0.02	-0.1%	$20.71	$20.71	$20.71
Thu, Aug 13	$20.73	+0.06	+0.3%	$20.73	$20.73	$20.73
Wed, Aug 12	$20.67	+0.06	+0.3%	$20.67	$20.67	$20.67
Tue, Aug 11	$20.61	0.00	0.0%	$20.61	$20.61	$20.61
Mon, Aug 10	$20.61	-0.04	-0.2%	$20.61	$20.61	$20.61
Fri, Aug 7	$20.65	+0.09	+0.4%	$20.65	$20.65	$20.65
Thu, Aug 6	$20.56	-0.04	-0.2%	$20.56	$20.56	$20.56
Wed, Aug 5	$20.60	0.00	0.0%	$20.60	$20.60	$20.60
Tue, Aug 4	$20.60	+0.17	+0.8%	$20.60	$20.60	$20.60
Mon, Aug 3	$20.43	+0.11	+0.5%	$20.43	$20.43	$20.43
Fri, Jul 31	$20.32	0.00	0.0%	$20.32	$20.32	$20.32
Thu, Jul 30	$20.32	+0.06	+0.3%	$20.32	$20.32	$20.32
Wed, Jul 29	$20.26	-0.11	-0.5%	$20.26	$20.26	$20.26
Tue, Jul 28	$20.37	+0.01	0.0%	$20.37	$20.37	$20.37
Mon, Jul 27	$20.36	+0.04	+0.2%	$20.36	$20.36	$20.36
Fri, Jul 24	$20.32	+0.01	0.0%	$20.32	$20.32	$20.32
Thu, Jul 23	$20.31	-0.10	-0.5%	$20.31	$20.31	$20.31
Wed, Jul 22	$20.41	0.00	0.0%	$20.41	$20.41	$20.41
Tue, Jul 21	$20.41	+0.10	+0.5%	$20.41	$20.41	$20.41
Mon, Jul 20	$20.31	-0.07	-0.3%	$20.31	$20.31	$20.31
Fri, Jul 17	$20.38	-0.03	-0.1%	$20.38	$20.38	$20.38
Thu, Jul 16	$20.41	-0.04	-0.2%	$20.41	$20.41	$20.41
Wed, Jul 15	$20.45	+0.03	+0.1%	$20.45	$20.45	$20.45

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

Hartford Multi-Asset Income Fund on 6ix

What it is: Mutual fund