Nasdaq - Delayed Quote
USD
Hartford Dividend and Growth HLS IA (HIADX)
22.85
-0.16
(-0.70%)
At close: October 30 at 8:08:25 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.85
22.85
22.85
22.85
22.85
-
Oct 29, 2026
23.01
23.01
23.01
23.01
23.01
-
Oct 28, 2026
22.84
22.84
22.84
22.84
22.84
-
Oct 27, 2026
22.79
22.79
22.79
22.79
22.79
-
Oct 26, 2026
22.78
22.78
22.78
22.78
22.78
-
Oct 23, 2026
22.70
22.70
22.70
22.70
22.70
-
Oct 22, 2026
22.79
22.79
22.79
22.79
22.79
-
Oct 21, 2026
22.72
22.72
22.72
22.72
22.72
-
Oct 20, 2026
22.66
22.66
22.66
22.66
22.66
-
Oct 19, 2026
22.47
22.47
22.47
22.47
22.47
-
Oct 16, 2026
22.48
22.48
22.48
22.48
22.48
-
Oct 15, 2026
22.52
22.52
22.52
22.52
22.52
-
Oct 14, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 13, 2026
22.39
22.39
22.39
22.39
22.39
-
Oct 12, 2026
22.42
22.42
22.42
22.42
22.42
-
Oct 9, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 8, 2026
22.12
22.12
22.12
22.12
22.12
-
Oct 7, 2026
22.07
22.07
22.07
22.07
22.07
-
Oct 6, 2026
22.12
22.12
22.12
22.12
22.12
-
Oct 5, 2026
21.95
21.95
21.95
21.95
21.95
-
Oct 2, 2026
21.86
21.86
21.86
21.86
21.86
-
Oct 1, 2026
21.72
21.72
21.72
21.72
21.72
-
Sep 30, 2026
21.76
21.76
21.76
21.76
21.76
-
Sep 29, 2026
21.86
21.86
21.86
21.86
21.86
-
Sep 28, 2026
21.96
21.96
21.96
21.96
21.96
-
Sep 25, 2026
22.14
22.14
22.14
22.14
22.14
-
Sep 24, 2026
22.01
22.01
22.01
22.01
22.01
-
Sep 23, 2026
22.04
22.04
22.04
22.04
22.04
-
Sep 22, 2026
22.17
22.17
22.17
22.17
22.17
-
Sep 21, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 18, 2026
22.10
22.10
22.10
22.10
22.10
-
Sep 17, 2026
22.18
22.18
22.18
22.18
22.18
-
Sep 16, 2026
22.01
22.01
22.01
22.01
22.01
-
Sep 15, 2026
22.21
22.21
22.21
22.21
22.21
-
Sep 14, 2026
22.32
22.32
22.32
22.32
22.32
-
Sep 11, 2026
22.33
22.33
22.33
22.33
22.33
-
Sep 10, 2026
22.12
22.12
22.12
22.12
22.12
-
Sep 9, 2026
22.19
22.19
22.19
22.19
22.19
-
Sep 8, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 4, 2026
22.51
22.51
22.51
22.51
22.51
-
Sep 3, 2026
22.67
22.67
22.67
22.67
22.67
-
Sep 2, 2026
22.46
22.46
22.46
22.46
22.46
-
Sep 1, 2026
22.37
22.37
22.37
22.37
22.37
-
Aug 31, 2026
22.46
22.46
22.46
22.46
22.46
-
Aug 28, 2026
22.65
22.65
22.65
22.65
22.65
-
Aug 27, 2026
22.56
22.56
22.56
22.56
22.56
-
Aug 26, 2026
22.62
22.62
22.62
22.62
22.62
-
Aug 25, 2026
22.57
22.57
22.57
22.57
22.57
-
Aug 24, 2026
22.54
22.54
22.54
22.54
22.54
-
Aug 21, 2026
22.44
22.44
22.44
22.44
22.44
-
Aug 20, 2026
3.946
Distribution
Fund distributions shown include income and capital gains
Aug 20, 2026
22.37
22.37
22.37
22.37
22.37
-
Aug 19, 2026
26.48
26.48
26.48
26.48
22.53
-
Aug 18, 2026
26.30
26.30
26.30
26.30
22.38
-
Aug 17, 2026
26.28
26.28
26.28
26.28
22.36
-
Aug 14, 2026
26.53
26.53
26.53
26.53
22.58
-
Aug 13, 2026
26.54
26.54
26.54
26.54
22.59
-
Aug 12, 2026
26.51
26.51
26.51
26.51
22.56
-
Aug 11, 2026
26.51
26.51
26.51
26.51
22.56
-
Aug 10, 2026
26.60
26.60
26.60
26.60
22.64
-
Aug 7, 2026
26.56
26.56
26.56
26.56
22.60
-
Aug 6, 2026
26.40
26.40
26.40
26.40
22.47
-
Aug 5, 2026
26.44
26.44
26.44
26.44
22.50
-
Aug 4, 2026
26.44
26.44
26.44
26.44
22.50
-
Aug 3, 2026
26.20
26.20
26.20
26.20
22.30
-
Jul 31, 2026
25.94
25.94
25.94
25.94
22.07
-
Jul 30, 2026
25.75
25.75
25.75
25.75
21.91
-
Jul 29, 2026
25.46
25.46
25.46
25.46
21.67
-
Jul 28, 2026
25.80
25.80
25.80
25.80
21.96
-
Jul 27, 2026
25.59
25.59
25.59
25.59
21.78
-
Jul 24, 2026
25.48
25.48
25.48
25.48
21.68
-
Jul 23, 2026
25.33
25.33
25.33
25.33
21.56
-
Jul 22, 2026
25.49
25.49
25.49
25.49
21.69
-
Jul 21, 2026
25.37
25.37
25.37
25.37
21.59
-
Jul 20, 2026
25.33
25.33
25.33
25.33
21.56
-
Jul 17, 2026
25.44
25.44
25.44
25.44
21.65
-
Jul 16, 2026
25.60
25.60
25.60
25.60
21.79
-
Jul 15, 2026
25.40
25.40
25.40
25.40
21.61
-
Jul 14, 2026
25.27
25.27
25.27
25.27
21.50
-
Jul 13, 2026
25.37
25.37
25.37
25.37
21.59
-
Jul 10, 2026
25.37
25.37
25.37
25.37
21.59
-
Jul 9, 2026
25.39
25.39
25.39
25.39
21.61
-
Jul 8, 2026
25.30
25.30
25.30
25.30
21.53
-
Jul 7, 2026
25.52
25.52
25.52
25.52
21.72
-
Jul 6, 2026
25.45
25.45
25.45
25.45
21.66
-
Jul 2, 2026
25.43
25.43
25.43
25.43
21.64
-
Jul 1, 2026
25.10
25.10
25.10
25.10
21.36
-
Jun 30, 2026
25.00
25.00
25.00
25.00
21.27
-
Jun 29, 2026
24.99
24.99
24.99
24.99
21.27
-
Jun 26, 2026
24.90
24.90
24.90
24.90
21.19
-
Jun 25, 2026
24.88
24.88
24.88
24.88
21.17
-
Jun 24, 2026
24.78
24.78
24.78
24.78
21.09
-
Jun 23, 2026
24.73
24.73
24.73
24.73
21.04
-
Jun 22, 2026
24.85
24.85
24.85
24.85
21.15
-
Jun 18, 2026
24.85
24.85
24.85
24.85
21.15
-
Jun 17, 2026
24.72
24.72
24.72
24.72
21.04
-
Jun 16, 2026
25.05
25.05
25.05
25.05
21.32
-
Jun 15, 2026
25.05
25.05
25.05
25.05
21.32
-
Jun 12, 2026
24.91
24.91
24.91
24.91
21.20
-
Jun 11, 2026
24.73
24.73
24.73
24.73
21.04
-
Jun 10, 2026
24.39
24.39
24.39
24.39
20.76
-
Jun 9, 2026
24.69
24.69
24.69
24.69
21.01
-
Jun 8, 2026
24.58
24.58
24.58
24.58
20.92
-
Jun 5, 2026
24.63
24.63
24.63
24.63
20.96
-
Jun 4, 2026
25.01
25.01
25.01
25.01
21.28
-
Jun 3, 2026
24.77
24.77
24.77
24.77
21.08
-
Jun 2, 2026
24.93
24.93
24.93
24.93
21.21
-
Jun 1, 2026
24.89
24.89
24.89
24.89
21.18
-
May 29, 2026
24.99
24.99
24.99
24.99
21.27
-
May 28, 2026
24.82
24.82
24.82
24.82
21.12
-
May 27, 2026
24.78
24.78
24.78
24.78
21.09
-
May 26, 2026
24.77
24.77
24.77
24.77
21.08
-
May 22, 2026
24.70
24.70
24.70
24.70
21.02
-
May 21, 2026
24.44
24.44
24.44
24.44
20.80
-
May 20, 2026
24.36
24.36
24.36
24.36
20.73
-
May 19, 2026
24.16
24.16
24.16
24.16
20.56
-
May 18, 2026
24.33
24.33
24.33
24.33
20.70
-
May 15, 2026
24.21
24.21
24.21
24.21
20.60
-
May 14, 2026
24.41
24.41
24.41
24.41
20.77
-
May 13, 2026
24.26
24.26
24.26
24.26
20.64
-
May 12, 2026
24.25
24.25
24.25
24.25
20.64
-
May 11, 2026
24.31
24.31
24.31
24.31
20.69
-
May 8, 2026
24.27
24.27
24.27
24.27
20.65
-
May 7, 2026
24.16
24.16
24.16
24.16
20.56
-
May 6, 2026
24.36
24.36
24.36
24.36
20.73
-
May 5, 2026
24.13
24.13
24.13
24.13
20.53
-
May 4, 2026
23.96
23.96
23.96
23.96
20.39
-
May 1, 2026
24.08
24.08
24.08
24.08
20.49
-
Apr 30, 2026
24.11
24.11
24.11
24.11
20.52
-
Apr 29, 2026
23.73
23.73
23.73
23.73
20.19
-
Apr 28, 2026
23.54
23.54
23.54
23.54
20.03
-
Apr 27, 2026
23.61
23.61
23.61
23.61
20.09
-
Apr 24, 2026
23.63
23.63
23.63
23.63
20.11
-
Apr 23, 2026
23.64
23.64
23.64
23.64
20.12
-
Apr 22, 2026
23.64
23.64
23.64
23.64
20.12
-
Apr 21, 2026
23.52
23.52
23.52
23.52
20.02
-
Apr 20, 2026
23.59
23.59
23.59
23.59
20.07
-
Apr 17, 2026
23.64
23.64
23.64
23.64
20.12
-
Apr 16, 2026
23.40
23.40
23.40
23.40
19.91
-
Apr 15, 2026
23.34
23.34
23.34
23.34
19.86
-
Apr 14, 2026
23.36
23.36
23.36
23.36
19.88
-
Apr 13, 2026
23.24
23.24
23.24
23.24
19.78
-
Apr 10, 2026
22.99
22.99
22.99
22.99
19.56
-
Apr 9, 2026
23.16
23.16
23.16
23.16
19.71
-
Apr 8, 2026
23.11
23.11
23.11
23.11
19.67
-
Apr 7, 2026
22.55
22.55
22.55
22.55
19.19
-
Apr 6, 2026
22.54
22.54
22.54
22.54
19.18
-
Apr 2, 2026
22.39
22.39
22.39
22.39
19.05
-
Apr 1, 2026
22.34
22.34
22.34
22.34
19.01
-
Mar 31, 2026
22.22
22.22
22.22
22.22
18.91
-
Mar 30, 2026
21.76
21.76
21.76
21.76
18.52
-
Mar 27, 2026
21.84
21.84
21.84
21.84
18.59
-
Mar 26, 2026
22.18
22.18
22.18
22.18
18.87
-
Mar 25, 2026
22.39
22.39
22.39
22.39
19.05
-
Mar 24, 2026
22.25
22.25
22.25
22.25
18.93
-
Mar 23, 2026
22.24
22.24
22.24
22.24
18.93
-
Mar 20, 2026
22.07
22.07
22.07
22.07
18.78
-
Mar 19, 2026
22.34
22.34
22.34
22.34
19.01
-
Mar 18, 2026
22.33
22.33
22.33
22.33
19.00
-
Mar 17, 2026
22.70
22.70
22.70
22.70
19.32
-
Mar 16, 2026
22.60
22.60
22.60
22.60
19.23
-
Mar 13, 2026
22.40
22.40
22.40
22.40
19.06
-
Mar 12, 2026
22.43
22.43
22.43
22.43
19.09
-
Mar 11, 2026
22.73
22.73
22.73
22.73
19.34
-
Mar 10, 2026
22.83
22.83
22.83
22.83
19.43
-
Mar 9, 2026
22.95
22.95
22.95
22.95
19.53
-
Mar 6, 2026
22.88
22.88
22.88
22.88
19.47
-
Mar 5, 2026
23.15
23.15
23.15
23.15
19.70
-
Mar 4, 2026
23.39
23.39
23.39
23.39
19.90
-
Mar 3, 2026
23.30
23.30
23.30
23.30
19.83
-
Mar 2, 2026
23.61
23.61
23.61
23.61
20.09
-
Feb 27, 2026
23.64
23.64
23.64
23.64
20.12
-
Feb 26, 2026
23.63
23.63
23.63
23.63
20.11
-
Feb 25, 2026
23.59
23.59
23.59
23.59
20.07
-
Feb 24, 2026
23.48
23.48
23.48
23.48
19.98
-
Feb 23, 2026
23.37
23.37
23.37
23.37
19.89
-
Feb 20, 2026
23.65
23.65
23.65
23.65
20.13
-
Feb 19, 2026
23.47
23.47
23.47
23.47
19.97
-
Feb 18, 2026
23.53
23.53
23.53
23.53
20.02
-
Feb 17, 2026
23.44
23.44
23.44
23.44
19.95
-
Feb 13, 2026
23.50
23.50
23.50
23.50
20.00
-
Feb 12, 2026
23.34
23.34
23.34
23.34
19.86
-
Feb 11, 2026
23.63
23.63
23.63
23.63
20.11
-
Feb 10, 2026
23.53
23.53
23.53
23.53
20.02
-
Feb 9, 2026
23.51
23.51
23.51
23.51
20.01
-
Feb 6, 2026
23.52
23.52
23.52
23.52
20.02
-
Feb 5, 2026
23.24
23.24
23.24
23.24
19.78
-
Feb 4, 2026
23.38
23.38
23.38
23.38
19.90
-
Feb 3, 2026
23.29
23.29
23.29
23.29
19.82
-
Feb 2, 2026
23.49
23.49
23.49
23.49
19.99
-
Jan 30, 2026
23.35
23.35
23.35
23.35
19.87
-
Jan 29, 2026
23.39
23.39
23.39
23.39
19.90
-
Jan 28, 2026
23.37
23.37
23.37
23.37
19.89
-
Jan 27, 2026
23.42
23.42
23.42
23.42
19.93
-
Jan 26, 2026
23.45
23.45
23.45
23.45
19.96
-
Jan 23, 2026
23.37
23.37
23.37
23.37
19.89
-
Jan 22, 2026
23.36
23.36
23.36
23.36
19.88
-
Jan 21, 2026
23.24
23.24
23.24
23.24
19.78
-
Jan 20, 2026
22.97
22.97
22.97
22.97
19.55
-
Jan 16, 2026
23.41
23.41
23.41
23.41
19.92
-
Jan 15, 2026
23.44
23.44
23.44
23.44
19.95
-
Jan 14, 2026
23.37
23.37
23.37
23.37
19.89
-
Jan 13, 2026
23.33
23.33
23.33
23.33
19.85
-
Jan 12, 2026
23.37
23.37
23.37
23.37
19.89
-
Jan 9, 2026
23.42
23.42
23.42
23.42
19.93
-
Jan 8, 2026
23.32
23.32
23.32
23.32
19.84
-
Jan 7, 2026
23.16
23.16
23.16
23.16
19.71
-
Jan 6, 2026
23.37
23.37
23.37
23.37
19.89
-
Jan 5, 2026
23.14
23.14
23.14
23.14
19.69
-
Jan 2, 2026
23.02
23.02
23.02
23.02
19.59
-
Dec 31, 2025
22.87
22.87
22.87
22.87
19.46
-
Dec 30, 2025
23.06
23.06
23.06
23.06
19.62
-
Dec 29, 2025
23.08
23.08
23.08
23.08
19.64
-
Dec 26, 2025
23.12
23.12
23.12
23.12
19.67
-
Dec 24, 2025
23.12
23.12
23.12
23.12
19.67
-
Dec 23, 2025
23.04
23.04
23.04
23.04
19.61
-
Dec 22, 2025
22.98
22.98
22.98
22.98
19.56
-
Dec 19, 2025
0.731
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
22.79
22.79
22.79
22.79
19.39
-
Dec 18, 2025
23.40
23.40
23.40
23.40
19.29
-
Dec 17, 2025
23.36
23.36
23.36
23.36
19.26
-
Dec 16, 2025
23.43
23.43
23.43
23.43
19.32
-
Dec 15, 2025
23.64
23.64
23.64
23.64
19.49
-
Dec 12, 2025
23.58
23.58
23.58
23.58
19.44
-
Dec 11, 2025
23.74
23.74
23.74
23.74
19.57
-
Dec 10, 2025
23.61
23.61
23.61
23.61
19.46
-
Dec 9, 2025
23.33
23.33
23.33
23.33
19.23
-
Dec 8, 2025
23.37
23.37
23.37
23.37
19.27
-
Dec 5, 2025
23.47
23.47
23.47
23.47
19.35
-
Dec 4, 2025
23.40
23.40
23.40
23.40
19.29
-
Dec 3, 2025
23.41
23.41
23.41
23.41
19.30
-
Dec 2, 2025
23.20
23.20
23.20
23.20
19.13
-
Dec 1, 2025
23.20
23.20
23.20
23.20
19.13
-
Nov 28, 2025
23.36
23.36
23.36
23.36
19.26
-
Nov 26, 2025
23.22
23.22
23.22
23.22
19.14
-
Nov 25, 2025
23.10
23.10
23.10
23.10
19.04
-
Nov 24, 2025
22.83
22.83
22.83
22.83
18.82
-
Nov 21, 2025
22.69
22.69
22.69
22.69
18.71
-
Nov 20, 2025
22.29
22.29
22.29
22.29
18.38
-
Nov 19, 2025
22.57
22.57
22.57
22.57
18.61
-
Nov 18, 2025
22.57
22.57
22.57
22.57
18.61
-
Nov 17, 2025
22.62
22.62
22.62
22.62
18.65
-
Nov 14, 2025
22.85
22.85
22.85
22.85
18.84
-
Nov 13, 2025
22.91
22.91
22.91
22.91
18.89
-
Nov 12, 2025
23.16
23.16
23.16
23.16
19.09
-
Nov 11, 2025
23.04
23.04
23.04
23.04
18.99
-
Nov 10, 2025
22.91
22.91
22.91
22.91
18.89
-
Nov 7, 2025
22.77
22.77
22.77
22.77
18.77
-
Nov 6, 2025
22.63
22.63
22.63
22.63
18.66
-
Nov 5, 2025
22.74
22.74
22.74
22.74
18.75
-
Nov 4, 2025
22.63
22.63
22.63
22.63
18.66
-
Nov 3, 2025
22.77
22.77
22.77
22.77
18.77
-
Oct 31, 2025
22.78
22.78
22.78
22.78
18.78
-
