HILIX Fund Historical Price Quotes NMFQS:HILIX
Foreign Large Value | Hartford Mutual Funds
$24.48
↓
$-0.31 (-1.25%)
Last Updated: Feb 04, 2026
HILIX Historical Data
You're viewing historical data for Hartford International Value Fund Class I (HILIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-24 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-23 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-22 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-12-19 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-18 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-17 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-12-16 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-12-15 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-12-12 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-12-11 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-10 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-12-09 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-08 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-05 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-04 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-03 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-02 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-01 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-11-28 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-26 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-11-25 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-24 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-21 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-20 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-19 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-18 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-17 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-11-14 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-11-13 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-11-12 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-11 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-10 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-11-07 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-06 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-05 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-04 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-11-03 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-10-31 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-30 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-10-29 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-10-28 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-10-27 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-10-24 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-10-23 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-22 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-10-21 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-10-20 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-10-17 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-10-16 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-10-15 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |