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Hartford Checks And Balances Fund Class I (0P0000AAZD)

US Funds

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10.080 +0.020 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.8M

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0P0000AAZD Historical Data

Get free historical data for 0P0000AAZD fund. You'll find the end of day price of the Hartford Checks And Balances Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	10.080	10.080	10.080	10.060	0.20%
May 29, 2025	10.060	10.060	10.060	10.020	0.40%
May 28, 2025	10.020	10.020	10.020	10.020	-0.50%
May 27, 2025	10.070	10.070	10.070	9.920	1.51%
May 23, 2025	9.920	9.920	9.950	9.920	-0.30%
May 22, 2025	9.950	9.950	10.090	9.950	-0.10%
May 21, 2025	9.960	9.960	10.090	9.960	-1.29%
May 20, 2025	10.090	10.090	10.110	10.090	-0.20%
May 19, 2025	10.110	10.110	10.110	10.090	0.20%
May 16, 2025	10.090	10.090	10.090	10.040	0.50%
May 15, 2025	10.040	10.040	10.040	9.980	0.60%
May 14, 2025	9.980	9.980	10.000	9.980	-0.20%
May 13, 2025	10.000	10.000	10.010	9.830	-0.10%
May 12, 2025	10.010	10.010	10.010	9.830	1.83%
May 09, 2025	9.830	9.830	9.840	9.830	-0.10%
May 08, 2025	9.840	9.840	9.840	9.830	0.10%
May 07, 2025	9.830	9.830	9.830	9.800	0.31%
May 06, 2025	9.800	9.800	9.880	9.800	-0.61%
May 05, 2025	9.860	9.860	9.880	9.860	-0.20%
May 02, 2025	9.880	9.880	9.880	9.880	0.92%
May 01, 2025	9.790	9.790	9.790	9.770	0.10%

Highest: 10.110

Lowest: 9.770

Difference: 0.340

Average: 9.962

Change %: 3.067

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