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Hartford International Value Fund Class R5 (0P0000NEG8)

US Funds

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22.630 -0.140 -0.61%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.41M

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0P0000NEG8 Historical Data

Get free historical data for 0P0000NEG8 fund. You'll find the end of day price of the Hartford International Value 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 %
Jul 11, 2025	22.630	22.630	22.780	22.630	-0.61%
Jul 10, 2025	22.770	22.770	22.780	22.650	-0.04%
Jul 09, 2025	22.780	22.780	22.780	22.650	0.57%
Jul 08, 2025	22.650	22.650	22.730	22.420	1.03%
Jul 07, 2025	22.420	22.420	22.730	22.420	-1.36%
Jul 03, 2025	22.730	22.730	22.730	22.690	0.18%
Jul 02, 2025	22.690	22.690	22.690	22.530	0.71%
Jul 01, 2025	22.530	22.530	22.530	22.460	0.09%
Jun 30, 2025	22.510	22.510	22.510	22.460	0.22%
Jun 27, 2025	22.460	22.460	22.460	22.290	0.76%
Jun 26, 2025	22.290	22.290	22.290	22.050	1.09%
Jun 25, 2025	22.050	22.050	22.110	22.050	-0.27%
Jun 24, 2025	22.110	22.110	22.110	21.810	1.38%
Jun 23, 2025	21.810	21.810	21.810	21.810	0.23%
Jun 20, 2025	21.760	21.760	21.760	21.760	-0.64%
Jun 18, 2025	21.900	21.900	22.180	21.880	0.09%
Jun 17, 2025	21.880	21.880	22.180	21.880	-1.35%
Jun 16, 2025	22.180	22.180	22.180	22.020	0.73%
Jun 13, 2025	22.020	22.020	22.310	22.020	-1.30%
Jun 12, 2025	22.310	22.310	22.310	22.110	0.90%

Highest: 22.780

Lowest: 21.760

Difference: 1.020

Average: 22.324

Change %: 2.352

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