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Hartford International Equity Fund Class R5 (0P0000G6D8)

US Funds

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11.900 -0.010 -0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.48K

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0P0000G6D8 Historical Data

Get free historical data for 0P0000G6D8 fund. You'll find the end of day price of the Hartford International Equity Fund Class R5 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	11.900	11.900	11.900	11.900	-0.08%
May 29, 2025	11.910	11.910	11.910	11.850	0.51%
May 28, 2025	11.850	11.850	11.850	11.850	-0.75%
May 27, 2025	11.940	11.940	11.940	11.940	0.93%
May 23, 2025	11.830	11.830	11.830	11.830	0.17%
May 22, 2025	11.810	11.810	11.870	11.810	0.00%
May 21, 2025	11.810	11.810	11.870	11.810	-0.51%
May 20, 2025	11.870	11.870	11.870	11.760	0.34%
May 19, 2025	11.830	11.830	11.830	11.760	0.60%
May 16, 2025	11.760	11.760	11.760	11.740	0.17%
May 15, 2025	11.740	11.740	11.740	11.650	0.77%
May 14, 2025	11.650	11.650	11.660	11.650	-0.09%
May 13, 2025	11.660	11.660	11.660	11.480	0.34%
May 12, 2025	11.620	11.620	11.620	11.480	1.22%
May 09, 2025	11.480	11.480	11.480	11.410	0.61%
May 08, 2025	11.410	11.410	11.430	11.410	-0.17%
May 07, 2025	11.430	11.430	11.460	11.430	-0.26%
May 06, 2025	11.460	11.460	11.460	11.460	0.00%
May 05, 2025	11.460	11.460	11.460	11.460	0.00%
May 02, 2025	11.460	11.460	11.460	11.460	1.87%
May 01, 2025	11.250	11.250	11.280	11.220	-0.27%

Highest: 11.940

Lowest: 11.220

Difference: 0.720

Average: 11.673

Change %: 5.496

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