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Hartford Checks And Balances Fund Class I (0P0000AAZD)

US Funds

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10.600 +0.130 +1.24%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Hartford Mutual Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.75M

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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 %
Aug 22, 2025	10.600	10.600	10.600	10.470	1.24%
Aug 21, 2025	10.470	10.470	10.510	10.470	-0.29%
Aug 20, 2025	10.500	10.500	10.510	10.500	-0.10%
Aug 19, 2025	10.510	10.510	10.510	10.510	0.00%
Aug 18, 2025	10.510	10.510	10.510	10.510	-0.10%
Aug 15, 2025	10.520	10.520	10.550	10.520	-0.28%
Aug 14, 2025	10.550	10.550	10.570	10.510	-0.19%
Aug 13, 2025	10.570	10.570	10.570	10.510	0.57%
Aug 12, 2025	10.510	10.510	10.510	10.410	0.96%
Aug 11, 2025	10.410	10.410	10.410	10.410	-0.10%
Aug 08, 2025	10.420	10.420	10.420	10.370	0.48%
Aug 07, 2025	10.370	10.370	10.380	10.360	-0.10%
Aug 06, 2025	10.380	10.380	10.380	10.360	0.19%
Aug 05, 2025	10.360	10.360	10.380	10.360	-0.19%
Aug 04, 2025	10.380	10.380	10.380	10.380	0.97%
Aug 01, 2025	10.280	10.280	10.340	10.280	-0.58%
Jul 31, 2025	10.340	10.340	10.390	10.340	-0.48%
Jul 30, 2025	10.390	10.390	10.420	10.390	-0.29%
Jul 29, 2025	10.420	10.420	10.430	10.410	0.10%
Jul 28, 2025	10.410	10.410	10.430	10.410	-0.19%
Jul 25, 2025	10.430	10.430	10.430	10.410	0.19%
Jul 24, 2025	10.410	10.410	10.420	10.410	-0.10%

Highest: 10.600

Lowest: 10.280

Difference: 0.320

Average: 10.443

Change %: 1.727

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