HILDX Fund Historical Price Quotes NMFQS:HILDX
Foreign Large Value | Hartford Mutual Funds
$25.30
↑
$0.19 (0.76%)
Last Updated: Feb 11, 2026
HILDX Historical Data
You're viewing historical data for Hartford International Value Fund Class F (HILDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-24 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-12-23 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-12-22 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-12-19 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-12-18 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-12-17 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-12-16 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-12-15 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-12-12 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-12-11 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-10 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-12-09 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-12-08 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-05 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-12-04 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-12-03 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-02 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-01 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-28 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-26 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-25 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-11-24 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-11-21 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-20 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-19 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-18 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-11-17 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-11-14 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-13 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-11-12 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-11 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-10 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-07 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-11-06 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-05 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-11-04 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-03 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-10-31 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-10-30 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-10-29 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-28 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-27 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-10-24 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-23 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-10-22 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-10-21 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-10-20 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-17 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-10-16 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-10-15 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |