HILTX Fund Historical Price Quotes NMFQS:HILTX
Foreign Large Value | Hartford Mutual Funds
$24.59
↓
$-0.31 (-1.24%)
Last Updated: Feb 16, 2026
HILTX Historical Data
You're viewing historical data for Hartford International Value Fund Class R5 (HILTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-24 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-23 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-22 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-19 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-18 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-17 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-16 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-15 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-12 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-11 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-10 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-12-09 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-08 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-05 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-12-04 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-03 | $25.00 | $25.00 | $25.00 | $25.00 | 0 |
| 2025-12-02 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-01 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-28 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-26 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-25 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-24 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-11-21 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-20 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-11-19 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-18 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-17 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-11-14 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-11-13 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-12 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-11 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-11-10 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-07 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-11-06 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-05 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-04 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-11-03 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-10-31 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-30 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-10-29 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-10-28 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-27 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-24 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-10-23 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-22 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-10-21 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-10-20 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-10-17 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-10-16 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-10-15 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |