HQIIX Fund Historical Price Quotes NMFQS:HQIIX
Large Value | Hartford Mutual Funds
$21.00
↑
$0.09 (0.43%)
Last Updated: Jun 23, 2026
HQIIX Historical Data
You're viewing historical data for The Hartford Equity Income Fund Class I (HQIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-24 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-12-23 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-22 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-19 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-18 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-12-17 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-16 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-15 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-12 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-11 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-10 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-12-09 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-08 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-05 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-04 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-03 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-02 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-12-01 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-28 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-26 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-11-25 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-24 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-11-21 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-20 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-11-19 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-18 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-17 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-14 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-13 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-12 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-11-11 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-10 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-07 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-06 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-05 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-04 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-11-03 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-10-31 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-10-30 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-10-29 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-28 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-10-27 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-10-24 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-23 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-22 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-21 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-20 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-17 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-10-16 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-15 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |