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NASDAQ:ITTRX Hartford Multi-Asset Income Fund Class R3 Mutual Fund

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Share price · NASDAQ:ITTRX

$20.39 USD +0.03 (+0.1%)

Close on Oct 20, 2026

Past 3 months -2.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $20.39 – $20.39 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$20.39	+0.03	+0.1%	$20.39	$20.39	$20.39
Mon, Oct 19	$20.36	-0.06	-0.3%	$20.36	$20.36	$20.36
Fri, Oct 16	$20.42	0.00	0.0%	$20.42	$20.42	$20.42
Thu, Oct 15	$20.42	+0.07	+0.3%	$20.42	$20.42	$20.42
Wed, Oct 14	$20.35	-0.05	-0.2%	$20.35	$20.35	$20.35
Tue, Oct 13	$20.40	+0.02	+0.1%	$20.40	$20.40	$20.40
Mon, Oct 12	$20.38	0.00	0.0%	$20.38	$20.38	$20.38
Fri, Oct 9	$20.38	+0.05	+0.2%	$20.38	$20.38	$20.38
Thu, Oct 8	$20.33	0.00	0.0%	$20.33	$20.33	$20.33
Wed, Oct 7	$20.33	-0.08	-0.4%	$20.33	$20.33	$20.33
Tue, Oct 6	$20.41	+0.09	+0.4%	$20.41	$20.41	$20.41
Mon, Oct 5	$20.32	0.00	0.0%	$20.32	$20.32	$20.32
Fri, Oct 2	$20.32	+0.02	+0.1%	$20.32	$20.32	$20.32
Thu, Oct 1	$20.30	-0.03	-0.1%	$20.30	$20.30	$20.30
Wed, Sep 30	$20.33	-0.07	-0.3%	$20.33	$20.33	$20.33
Tue, Sep 29	$20.40	-0.05	-0.2%	$20.40	$20.40	$20.40
Mon, Sep 28	$20.45	-0.19	-0.9%	$20.45	$20.45	$20.45
Fri, Sep 25	$20.64	+0.07	+0.3%	$20.64	$20.64	$20.64
Thu, Sep 24	$20.57	-0.08	-0.4%	$20.57	$20.57	$20.57
Wed, Sep 23	$20.65	-0.19	-0.9%	$20.65	$20.65	$20.65
Tue, Sep 22	$20.84	0.00	0.0%	$20.84	$20.84	$20.84
Mon, Sep 21	$20.84	+0.09	+0.4%	$20.84	$20.84	$20.84
Fri, Sep 18	$20.75	-0.06	-0.3%	$20.75	$20.75	$20.75
Thu, Sep 17	$20.81	+0.15	+0.7%	$20.81	$20.81	$20.81
Wed, Sep 16	$20.66	-0.04	-0.2%	$20.66	$20.66	$20.66
Tue, Sep 15	$20.70	-0.06	-0.3%	$20.70	$20.70	$20.70
Mon, Sep 14	$20.76	-0.07	-0.3%	$20.76	$20.76	$20.76
Fri, Sep 11	$20.83	+0.05	+0.2%	$20.83	$20.83	$20.83
Thu, Sep 10	$20.78	-0.14	-0.7%	$20.78	$20.78	$20.78
Wed, Sep 9	$20.92	-0.09	-0.4%	$20.92	$20.92	$20.92
Tue, Sep 8	$21.01	-0.06	-0.3%	$21.01	$21.01	$21.01
Fri, Sep 4	$21.07	0.00	0.0%	$21.07	$21.07	$21.07
Thu, Sep 3	$21.07	+0.11	+0.5%	$21.07	$21.07	$21.07
Wed, Sep 2	$20.96	+0.03	+0.1%	$20.96	$20.96	$20.96
Tue, Sep 1	$20.93	-0.08	-0.4%	$20.93	$20.93	$20.93
Mon, Aug 31	$21.01	-0.02	-0.1%	$21.01	$21.01	$21.01
Fri, Aug 28	$21.03	-0.14	-0.7%	$21.03	$21.03	$21.03
Thu, Aug 27	$21.17	-0.02	-0.1%	$21.17	$21.17	$21.17
Wed, Aug 26	$21.19	-0.01	0.0%	$21.19	$21.19	$21.19
Tue, Aug 25	$21.20	+0.09	+0.4%	$21.20	$21.20	$21.20
Mon, Aug 24	$21.11	0.00	0.0%	$21.11	$21.11	$21.11
Fri, Aug 21	$21.11	+0.04	+0.2%	$21.11	$21.11	$21.11
Thu, Aug 20	$21.07	-0.08	-0.4%	$21.07	$21.07	$21.07
Wed, Aug 19	$21.15	+0.09	+0.4%	$21.15	$21.15	$21.15
Tue, Aug 18	$21.06	-0.08	-0.4%	$21.06	$21.06	$21.06
Mon, Aug 17	$21.14	-0.05	-0.2%	$21.14	$21.14	$21.14
Fri, Aug 14	$21.19	-0.02	-0.1%	$21.19	$21.19	$21.19
Thu, Aug 13	$21.21	+0.06	+0.3%	$21.21	$21.21	$21.21
Wed, Aug 12	$21.15	+0.06	+0.3%	$21.15	$21.15	$21.15
Tue, Aug 11	$21.09	0.00	0.0%	$21.09	$21.09	$21.09
Mon, Aug 10	$21.09	-0.04	-0.2%	$21.09	$21.09	$21.09
Fri, Aug 7	$21.13	+0.09	+0.4%	$21.13	$21.13	$21.13
Thu, Aug 6	$21.04	-0.04	-0.2%	$21.04	$21.04	$21.04
Wed, Aug 5	$21.08	-0.01	0.0%	$21.08	$21.08	$21.08
Tue, Aug 4	$21.09	+0.18	+0.9%	$21.09	$21.09	$21.09
Mon, Aug 3	$20.91	+0.11	+0.5%	$20.91	$20.91	$20.91
Fri, Jul 31	$20.80	+0.01	0.0%	$20.80	$20.80	$20.80
Thu, Jul 30	$20.79	+0.06	+0.3%	$20.79	$20.79	$20.79
Wed, Jul 29	$20.73	-0.11	-0.5%	$20.73	$20.73	$20.73
Tue, Jul 28	$20.84	+0.01	0.0%	$20.84	$20.84	$20.84
Mon, Jul 27	$20.83	+0.04	+0.2%	$20.83	$20.83	$20.83
Fri, Jul 24	$20.79	+0.01	0.0%	$20.79	$20.79	$20.79
Thu, Jul 23	$20.78	-0.10	-0.5%	$20.78	$20.78	$20.78
Wed, Jul 22	$20.88	0.00	0.0%	$20.88	$20.88	$20.88
Tue, Jul 21	$20.88	+0.10	+0.5%	$20.88	$20.88	$20.88
Mon, Jul 20	$20.78	-0.07	-0.3%	$20.78	$20.78	$20.78

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

Hartford Multi-Asset Income Fund Class R3 on 6ix

What it is: Mutual fund