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Hartford Value Hls Fund Class Ia (HIAVX)

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Hartford Value HLS IA historical data, for real-time data please try another search

10.77 -0.10 -0.92%

18/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.55M

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HIAVX Historical Data

Get free historical data for HIAVX fund. You'll find the end of day price of the Hartford Value Hls Fund Class Ia 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 %
Sep 18, 2020	10.77	10.77	10.77	10.77	-0.92%
Sep 17, 2020	10.87	10.87	10.87	10.87	-0.55%
Sep 16, 2020	10.93	10.93	10.93	10.93	-7.06%
Sep 15, 2020	11.76	11.76	11.76	11.76	0.00%
Sep 14, 2020	11.76	11.76	11.76	11.76	1.12%
Sep 11, 2020	11.63	11.63	11.63	11.63	0.61%
Sep 10, 2020	11.56	11.56	11.56	11.56	-1.45%
Sep 09, 2020	11.73	11.73	11.73	11.73	1.47%
Sep 08, 2020	11.56	11.56	11.56	11.56	-2.36%
Sep 04, 2020	11.84	11.84	11.84	11.84	-0.08%
Sep 03, 2020	11.85	11.85	11.85	11.85	-2.55%
Sep 02, 2020	12.16	12.16	12.16	12.16	1.67%
Sep 01, 2020	11.96	11.96	11.96	11.96	0.42%
Aug 31, 2020	11.91	11.91	11.91	11.91	-0.75%
Aug 28, 2020	12.00	12.00	12.00	12.00	0.67%
Aug 27, 2020	11.92	11.92	11.92	11.92	-8.10%
Aug 26, 2020	12.97	12.97	12.97	12.97	-0.08%
Aug 25, 2020	12.98	12.98	12.98	12.98	0.00%
Aug 24, 2020	12.98	12.98	12.98	12.98	1.41%
Aug 21, 2020	12.80	12.80	12.80	12.80	0.16%

Highest: 12.98

Lowest: 10.77

Difference: 2.21

Average: 11.90

Change %: -15.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Hartford Value HL.	10.77	-0.10	-0.92%
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Skandia Match 2			%