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Wv The Hartford Smart 529 College Savings Plan The Hartford Total Return Bond 529 Fund E (0P0000O6EC)

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21.630 -0.600    -2.70%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.88M
WV The Hartford SMART529 The Hartford Total Return 21.630 -0.600 -2.70%

0P0000O6EC Historical Data

 
Get free historical data for 0P0000O6EC fund. You'll find the end of day price of the Wv The Hartford Smart 529 College Savings Plan The Hartford Total Return Bond 529 Fund E 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.
Time Frame:
31/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21.630 21.630 21.630 21.630 -2.70%
Sep 30, 2024 22.230 22.230 22.230 22.230 1.32%
Aug 31, 2024 21.940 21.940 21.940 21.940 1.67%
Jul 31, 2024 21.580 21.580 21.580 21.580 2.03%
Jun 30, 2024 21.150 21.150 21.150 21.150 1.39%
May 31, 2024 20.860 20.860 20.860 20.860 1.76%
Apr 30, 2024 20.500 20.500 20.500 20.500 -2.66%
Mar 31, 2024 21.060 21.060 21.060 21.060 1.25%
Feb 29, 2024 20.800 20.800 20.800 20.800 -1.14%
Jan 31, 2024 21.040 21.040 21.040 21.040 4.06%
Nov 30, 2023 20.220 20.220 20.220 20.220 4.88%
Oct 31, 2023 19.280 19.280 19.280 19.280 -1.63%
Sep 30, 2023 19.600 19.600 19.600 19.600 -2.54%
Aug 31, 2023 20.110 20.110 20.110 20.110 -0.54%
Jul 31, 2023 20.220 20.220 20.220 20.220 0.00%
Jun 30, 2023 20.220 20.220 20.220 20.220 -0.15%
May 31, 2023 20.250 20.250 20.250 20.250 -1.03%
Apr 30, 2023 20.460 20.460 20.460 20.460 0.64%
Mar 31, 2023 20.330 20.330 20.330 20.330 2.26%
Feb 28, 2023 19.880 19.880 19.880 19.880 -2.41%
Jan 31, 2023 20.370 20.370 20.370 20.370 3.45%
Dec 31, 2022 19.690 19.690 19.690 19.690 0.15%
Nov 30, 2022 19.660 19.660 19.660 19.660 3.69%
Oct 31, 2022 18.960 18.960 18.960 18.960 -1.35%
Sep 30, 2022 19.220 19.220 19.220 19.220 -4.90%
Aug 31, 2022 20.210 20.210 20.210 20.210 -2.13%
Jul 31, 2022 20.650 20.650 20.650 20.650 2.63%
Jun 30, 2022 20.120 20.120 20.120 20.120 -2.61%
May 31, 2022 20.660 20.660 20.660 20.660 -4.48%
Oct 31, 2024 21.630 21.630 21.630 21.630 -2.70%
Highest: 22.230 Lowest: 18.960 Difference: 3.270 Average: 20.484 Change %: -2.699
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