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Hartford Global Equity Income Fund Class A (HLEAX)

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Hartford Global Equity Income A historical data, for real-time data please try another search

12.53 0.00 0.00%

22/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.16M

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HLEAX Historical Data

Get free historical data for HLEAX fund. You'll find the end of day price of the Hartford Global Equity Income Fund Class A 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 %
Jun 22, 2018	12.53	12.53	12.53	12.53	0.08%
Jun 21, 2018	12.52	12.52	12.52	12.52	-0.08%
Jun 20, 2018	12.53	12.53	12.53	12.53	-1.96%
Jun 19, 2018	12.78	12.78	12.78	12.78	0.00%
Jun 18, 2018	12.78	12.78	12.78	12.78	-0.08%
Jun 13, 2018	12.79	12.79	12.79	12.79	0.00%
Jun 12, 2018	12.79	12.79	12.79	12.79	-0.08%
Jun 11, 2018	12.80	12.80	12.80	12.80	0.08%
Jun 08, 2018	12.79	12.79	12.79	12.79	0.08%
Jun 07, 2018	12.78	12.78	12.78	12.78	-0.08%
Jun 06, 2018	12.79	12.79	12.79	12.79	0.71%
Jun 05, 2018	12.70	12.70	12.70	12.70	-0.16%
Jun 04, 2018	12.72	12.72	12.72	12.72	0.39%
Jun 01, 2018	12.67	12.67	12.67	12.67	0.88%
May 31, 2018	12.56	12.56	12.56	12.56	-0.32%
May 30, 2018	12.60	12.60	12.60	12.60	1.53%
May 29, 2018	12.41	12.41	12.41	12.41	-2.05%
May 25, 2018	12.67	12.67	12.67	12.67	-0.55%
May 24, 2018	12.74	12.74	12.74	12.74	-0.39%
May 23, 2018	12.79	12.79	12.79	12.79	-0.31%

Highest: 12.80

Lowest: 12.41

Difference: 0.39

Average: 12.69

Change %: -2.34

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