Nasdaq - Delayed Quote
USD
Hartford Healthcare HLS IA (HIAHX)
19.60
+0.07
(+0.36%)
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
19.60
19.60
19.60
19.60
19.60
-
Oct 29, 2026
19.53
19.53
19.53
19.53
19.53
-
Oct 28, 2026
19.14
19.14
19.14
19.14
19.14
-
Oct 27, 2026
19.10
19.10
19.10
19.10
19.10
-
Oct 26, 2026
19.05
19.05
19.05
19.05
19.05
-
Oct 23, 2026
19.06
19.06
19.06
19.06
19.06
-
Oct 22, 2026
19.27
19.27
19.27
19.27
19.27
-
Oct 21, 2026
19.04
19.04
19.04
19.04
19.04
-
Oct 20, 2026
19.17
19.17
19.17
19.17
19.17
-
Oct 19, 2026
18.66
18.66
18.66
18.66
18.66
-
Oct 16, 2026
18.61
18.61
18.61
18.61
18.61
-
Oct 15, 2026
18.77
18.77
18.77
18.77
18.77
-
Oct 14, 2026
18.46
18.46
18.46
18.46
18.46
-
Oct 13, 2026
18.09
18.09
18.09
18.09
18.09
-
Oct 12, 2026
18.42
18.42
18.42
18.42
18.42
-
Oct 9, 2026
18.35
18.35
18.35
18.35
18.35
-
Oct 8, 2026
18.04
18.04
18.04
18.04
18.04
-
Oct 7, 2026
18.19
18.19
18.19
18.19
18.19
-
Oct 6, 2026
18.04
18.04
18.04
18.04
18.04
-
Oct 5, 2026
18.10
18.10
18.10
18.10
18.10
-
Oct 2, 2026
17.98
17.98
17.98
17.98
17.98
-
Oct 1, 2026
18.00
18.00
18.00
18.00
18.00
-
Sep 30, 2026
18.24
18.24
18.24
18.24
18.24
-
Sep 29, 2026
18.45
18.45
18.45
18.45
18.45
-
Sep 28, 2026
18.50
18.50
18.50
18.50
18.50
-
Sep 25, 2026
18.46
18.46
18.46
18.46
18.46
-
Sep 24, 2026
18.40
18.40
18.40
18.40
18.40
-
Sep 23, 2026
18.32
18.32
18.32
18.32
18.32
-
Sep 22, 2026
18.59
18.59
18.59
18.59
18.59
-
Sep 21, 2026
18.50
18.50
18.50
18.50
18.50
-
Sep 18, 2026
18.33
18.33
18.33
18.33
18.33
-
Sep 17, 2026
18.43
18.43
18.43
18.43
18.43
-
Sep 16, 2026
18.28
18.28
18.28
18.28
18.28
-
Sep 15, 2026
18.27
18.27
18.27
18.27
18.27
-
Sep 14, 2026
18.42
18.42
18.42
18.42
18.42
-
Sep 11, 2026
18.22
18.22
18.22
18.22
18.22
-
Sep 10, 2026
18.24
18.24
18.24
18.24
18.24
-
Sep 9, 2026
18.35
18.35
18.35
18.35
18.35
-
Sep 8, 2026
18.46
18.46
18.46
18.46
18.46
-
Sep 4, 2026
18.84
18.84
18.84
18.84
18.84
-
Sep 3, 2026
19.03
19.03
19.03
19.03
19.03
-
Sep 2, 2026
19.02
19.02
19.02
19.02
19.02
-
Sep 1, 2026
18.87
18.87
18.87
18.87
18.87
-
Aug 31, 2026
18.75
18.75
18.75
18.75
18.75
-
Aug 28, 2026
18.80
18.80
18.80
18.80
18.80
-
Aug 27, 2026
18.97
18.97
18.97
18.97
18.97
-
Aug 26, 2026
19.18
19.18
19.18
19.18
19.18
-
Aug 25, 2026
19.36
19.36
19.36
19.36
19.36
-
Aug 24, 2026
19.21
19.21
19.21
19.21
19.21
-
Aug 21, 2026
19.25
19.25
19.25
19.25
19.25
-
Aug 20, 2026
0.998
Distribution
Fund distributions shown include income and capital gains
Aug 20, 2026
19.01
19.01
19.01
19.01
19.01
-
Aug 19, 2026
20.46
20.46
20.46
20.46
19.46
-
Aug 18, 2026
19.72
19.72
19.72
19.72
18.76
-
Aug 17, 2026
19.46
19.46
19.46
19.46
18.51
-
Aug 14, 2026
19.45
19.45
19.45
19.45
18.50
-
Aug 13, 2026
19.47
19.47
19.47
19.47
18.52
-
Aug 12, 2026
19.56
19.56
19.56
19.56
18.61
-
Aug 11, 2026
19.49
19.49
19.49
19.49
18.54
-
Aug 10, 2026
19.55
19.55
19.55
19.55
18.60
-
Aug 7, 2026
19.26
19.26
19.26
19.26
18.32
-
Aug 6, 2026
19.11
19.11
19.11
19.11
18.18
-
Aug 5, 2026
19.06
19.06
19.06
19.06
18.13
-
Aug 4, 2026
18.82
18.82
18.82
18.82
17.90
-
Aug 3, 2026
18.76
18.76
18.76
18.76
17.84
-
Jul 31, 2026
18.77
18.77
18.77
18.77
17.85
-
Jul 30, 2026
18.92
18.92
18.92
18.92
18.00
-
Jul 29, 2026
19.14
19.14
19.14
19.14
18.21
-
Jul 28, 2026
19.29
19.29
19.29
19.29
18.35
-
Jul 27, 2026
18.99
18.99
18.99
18.99
18.06
-
Jul 24, 2026
18.89
18.89
18.89
18.89
17.97
-
Jul 23, 2026
18.81
18.81
18.81
18.81
17.89
-
Jul 22, 2026
18.63
18.63
18.63
18.63
17.72
-
Jul 21, 2026
18.78
18.78
18.78
18.78
17.86
-
Jul 20, 2026
18.60
18.60
18.60
18.60
17.69
-
Jul 17, 2026
18.83
18.83
18.83
18.83
17.91
-
Jul 16, 2026
18.88
18.88
18.88
18.88
17.96
-
Jul 15, 2026
18.68
18.68
18.68
18.68
17.77
-
Jul 14, 2026
18.67
18.67
18.67
18.67
17.76
-
Jul 13, 2026
18.97
18.97
18.97
18.97
18.04
-
Jul 10, 2026
19.04
19.04
19.04
19.04
18.11
-
Jul 9, 2026
19.27
19.27
19.27
19.27
18.33
-
Jul 8, 2026
19.28
19.28
19.28
19.28
18.34
-
Jul 7, 2026
19.52
19.52
19.52
19.52
18.57
-
Jul 6, 2026
19.19
19.19
19.19
19.19
18.25
-
Jul 2, 2026
19.36
19.36
19.36
19.36
18.42
-
Jul 1, 2026
18.89
18.89
18.89
18.89
17.97
-
Jun 30, 2026
18.85
18.85
18.85
18.85
17.93
-
Jun 29, 2026
19.03
19.03
19.03
19.03
18.10
-
Jun 26, 2026
18.94
18.94
18.94
18.94
18.02
-
Jun 25, 2026
18.47
18.47
18.47
18.47
17.57
-
Jun 24, 2026
18.18
18.18
18.18
18.18
17.29
-
Jun 23, 2026
17.99
17.99
17.99
17.99
17.11
-
Jun 22, 2026
17.79
17.79
17.79
17.79
16.92
-
Jun 18, 2026
17.58
17.58
17.58
17.58
16.72
-
Jun 17, 2026
17.64
17.64
17.64
17.64
16.78
-
Jun 16, 2026
17.78
17.78
17.78
17.78
16.91
-
Jun 15, 2026
17.81
17.81
17.81
17.81
16.94
-
Jun 12, 2026
17.85
17.85
17.85
17.85
16.98
-
Jun 11, 2026
17.87
17.87
17.87
17.87
17.00
-
Jun 10, 2026
17.69
17.69
17.69
17.69
16.83
-
Jun 9, 2026
17.92
17.92
17.92
17.92
17.05
-
Jun 8, 2026
17.62
17.62
17.62
17.62
16.76
-
Jun 5, 2026
17.65
17.65
17.65
17.65
16.79
-
Jun 4, 2026
17.65
17.65
17.65
17.65
16.79
-
Jun 3, 2026
17.13
17.13
17.13
17.13
16.29
-
Jun 2, 2026
17.00
17.00
17.00
17.00
16.17
-
Jun 1, 2026
17.26
17.26
17.26
17.26
16.42
-
May 29, 2026
17.50
17.50
17.50
17.50
16.65
-
May 28, 2026
17.64
17.64
17.64
17.64
16.78
-
May 27, 2026
17.40
17.40
17.40
17.40
16.55
-
May 26, 2026
17.40
17.40
17.40
17.40
16.55
-
May 22, 2026
17.49
17.49
17.49
17.49
16.64
-
May 21, 2026
17.35
17.35
17.35
17.35
16.50
-
May 20, 2026
17.23
17.23
17.23
17.23
16.39
-
May 19, 2026
17.13
17.13
17.13
17.13
16.29
-
May 18, 2026
16.99
16.99
16.99
16.99
16.16
-
May 15, 2026
17.02
17.02
17.02
17.02
16.19
-
May 14, 2026
17.28
17.28
17.28
17.28
16.44
-
May 13, 2026
17.30
17.30
17.30
17.30
16.46
-
May 12, 2026
17.17
17.17
17.17
17.17
16.33
-
May 11, 2026
16.90
16.90
16.90
16.90
16.08
-
May 8, 2026
16.98
16.98
16.98
16.98
16.15
-
May 7, 2026
17.08
17.08
17.08
17.08
16.25
-
May 6, 2026
17.21
17.21
17.21
17.21
16.37
-
May 5, 2026
17.14
17.14
17.14
17.14
16.30
-
May 4, 2026
17.11
17.11
17.11
17.11
16.28
-
May 1, 2026
17.07
17.07
17.07
17.07
16.24
-
Apr 30, 2026
17.10
17.10
17.10
17.10
16.27
-
Apr 29, 2026
16.81
16.81
16.81
16.81
15.99
-
Apr 28, 2026
16.93
16.93
16.93
16.93
16.10
-
Apr 27, 2026
16.94
16.94
16.94
16.94
16.11
-
Apr 24, 2026
17.02
17.02
17.02
17.02
16.19
-
Apr 23, 2026
17.24
17.24
17.24
17.24
16.40
-
Apr 22, 2026
17.31
17.31
17.31
17.31
16.47
-
Apr 21, 2026
17.20
17.20
17.20
17.20
16.36
-
Apr 20, 2026
17.42
17.42
17.42
17.42
16.57
-
Apr 17, 2026
17.58
17.58
17.58
17.58
16.72
-
Apr 16, 2026
17.29
17.29
17.29
17.29
16.45
-
Apr 15, 2026
17.45
17.45
17.45
17.45
16.60
-
Apr 14, 2026
17.54
17.54
17.54
17.54
16.68
-
Apr 13, 2026
17.41
17.41
17.41
17.41
16.56
-
Apr 10, 2026
17.24
17.24
17.24
17.24
16.40
-
Apr 9, 2026
17.46
17.46
17.46
17.46
16.61
-
Apr 8, 2026
17.47
17.47
17.47
17.47
16.62
-
Apr 7, 2026
17.15
17.15
17.15
17.15
16.31
-
Apr 6, 2026
17.06
17.06
17.06
17.06
16.23
-
Apr 2, 2026
17.09
17.09
17.09
17.09
16.26
-
Apr 1, 2026
17.12
17.12
17.12
17.12
16.28
-
Mar 31, 2026
16.97
16.97
16.97
16.97
16.14
-
Mar 30, 2026
16.44
16.44
16.44
16.44
15.64
-
Mar 27, 2026
16.41
16.41
16.41
16.41
15.61
-
Mar 26, 2026
16.73
16.73
16.73
16.73
15.91
-
Mar 25, 2026
16.82
16.82
16.82
16.82
16.00
-
Mar 24, 2026
16.58
16.58
16.58
16.58
15.77
-
Mar 23, 2026
16.61
16.61
16.61
16.61
15.80
-
Mar 20, 2026
16.57
16.57
16.57
16.57
15.76
-
Mar 19, 2026
16.74
16.74
16.74
16.74
15.92
-
Mar 18, 2026
16.76
16.76
16.76
16.76
15.94
-
Mar 17, 2026
17.02
17.02
17.02
17.02
16.19
-
Mar 16, 2026
17.12
17.12
17.12
17.12
16.28
-
Mar 13, 2026
16.95
16.95
16.95
16.95
16.12
-
Mar 12, 2026
17.04
17.04
17.04
17.04
16.21
-
Mar 11, 2026
17.42
17.42
17.42
17.42
16.57
-
Mar 10, 2026
17.50
17.50
17.50
17.50
16.65
-
Mar 9, 2026
17.56
17.56
17.56
17.56
16.70
-
Mar 6, 2026
17.27
17.27
17.27
17.27
16.43
-
Mar 5, 2026
17.41
17.41
17.41
17.41
16.56
-
Mar 4, 2026
17.75
17.75
17.75
17.75
16.88
-
Mar 3, 2026
17.67
17.67
17.67
17.67
16.81
-
Mar 2, 2026
17.91
17.91
17.91
17.91
17.04
-
Feb 27, 2026
18.08
18.08
18.08
18.08
17.20
-
Feb 26, 2026
17.85
17.85
17.85
17.85
16.98
-
Feb 25, 2026
17.93
17.93
17.93
17.93
17.06
-
Feb 24, 2026
17.90
17.90
17.90
17.90
17.03
-
Feb 23, 2026
17.94
17.94
17.94
17.94
17.06
-
Feb 20, 2026
17.75
17.75
17.75
17.75
16.88
-
Feb 19, 2026
17.83
17.83
17.83
17.83
16.96
-
Feb 18, 2026
17.84
17.84
17.84
17.84
16.97
-
Feb 17, 2026
17.79
17.79
17.79
17.79
16.92
-
Feb 13, 2026
17.75
17.75
17.75
17.75
16.88
-
Feb 12, 2026
17.64
17.64
17.64
17.64
16.78
-
Feb 11, 2026
17.76
17.76
17.76
17.76
16.89
-
Feb 10, 2026
17.68
17.68
17.68
17.68
16.82
-
Feb 9, 2026
17.77
17.77
17.77
17.77
16.90
-
Feb 6, 2026
17.90
17.90
17.90
17.90
17.03
-
Feb 5, 2026
17.54
17.54
17.54
17.54
16.68
-
Feb 4, 2026
17.83
17.83
17.83
17.83
16.96
-
Feb 3, 2026
17.78
17.78
17.78
17.78
16.91
-
Feb 2, 2026
17.92
17.92
17.92
17.92
17.05
-
Jan 30, 2026
17.76
17.76
17.76
17.76
16.89
-
Jan 29, 2026
17.73
17.73
17.73
17.73
16.87
-
Jan 28, 2026
17.75
17.75
17.75
17.75
16.88
-
Jan 27, 2026
17.93
17.93
17.93
17.93
17.06
-
Jan 26, 2026
18.21
18.21
18.21
18.21
17.32
-
Jan 23, 2026
18.17
18.17
18.17
18.17
17.28
-
Jan 22, 2026
18.34
18.34
18.34
18.34
17.45
-
Jan 21, 2026
18.27
18.27
18.27
18.27
17.38
-
Jan 20, 2026
17.97
17.97
17.97
17.97
17.09
-
Jan 16, 2026
17.94
17.94
17.94
17.94
17.06
-
Jan 15, 2026
18.10
18.10
18.10
18.10
17.22
-
Jan 14, 2026
18.23
18.23
18.23
18.23
17.34
-
Jan 13, 2026
18.09
18.09
18.09
18.09
17.21
-
Jan 12, 2026
18.14
18.14
18.14
18.14
17.26
-
Jan 9, 2026
18.15
18.15
18.15
18.15
17.26
-
Jan 8, 2026
18.21
18.21
18.21
18.21
17.32
-
Jan 7, 2026
18.39
18.39
18.39
18.39
17.49
-
Jan 6, 2026
18.17
18.17
18.17
18.17
17.28
-
Jan 5, 2026
17.83
17.83
17.83
17.83
16.96
-
Jan 2, 2026
17.90
17.90
17.90
17.90
17.03
-
Dec 31, 2025
17.85
17.85
17.85
17.85
16.98
-
Dec 30, 2025
17.91
17.91
17.91
17.91
17.04
-
Dec 29, 2025
17.95
17.95
17.95
17.95
17.07
-
Dec 26, 2025
17.99
17.99
17.99
17.99
17.11
-
Dec 24, 2025
17.99
17.99
17.99
17.99
17.11
-
Dec 23, 2025
17.92
17.92
17.92
17.92
17.05
-
Dec 22, 2025
17.95
17.95
17.95
17.95
17.07
-
Dec 19, 2025
17.81
17.81
17.81
17.81
16.94
-
Dec 18, 2025
17.60
17.60
17.60
17.60
16.74
-
Dec 17, 2025
17.60
17.60
17.60
17.60
16.74
-
Dec 16, 2025
17.68
17.68
17.68
17.68
16.82
-
Dec 15, 2025
17.86
17.86
17.86
17.86
16.99
-
Dec 12, 2025
17.72
17.72
17.72
17.72
16.86
-
Dec 11, 2025
17.66
17.66
17.66
17.66
16.80
-
Dec 10, 2025
17.54
17.54
17.54
17.54
16.68
-
Dec 9, 2025
17.33
17.33
17.33
17.33
16.48
-
Dec 8, 2025
17.55
17.55
17.55
17.55
16.69
-
Dec 5, 2025
17.63
17.63
17.63
17.63
16.77
-
Dec 4, 2025
17.68
17.68
17.68
17.68
16.82
-
Dec 3, 2025
17.74
17.74
17.74
17.74
16.87
-
Dec 2, 2025
17.60
17.60
17.60
17.60
16.74
-
Dec 1, 2025
17.72
17.72
17.72
17.72
16.86
-
Nov 28, 2025
18.02
18.02
18.02
18.02
17.14
-
Nov 26, 2025
18.08
18.08
18.08
18.08
17.20
-
Nov 25, 2025
18.07
18.07
18.07
18.07
17.19
-
Nov 24, 2025
17.67
17.67
17.67
17.67
16.81
-
Nov 21, 2025
17.51
17.51
17.51
17.51
16.66
-
Nov 20, 2025
17.16
17.16
17.16
17.16
16.32
-
Nov 19, 2025
17.25
17.25
17.25
17.25
16.41
-
Nov 18, 2025
17.29
17.29
17.29
17.29
16.45
-
Nov 17, 2025
17.23
17.23
17.23
17.23
16.39
-
Nov 14, 2025
17.23
17.23
17.23
17.23
16.39
-
Nov 13, 2025
17.23
17.23
17.23
17.23
16.39
-
Nov 12, 2025
17.29
17.29
17.29
17.29
16.45
-
Nov 11, 2025
17.08
17.08
17.08
17.08
16.25
-
Nov 10, 2025
16.71
16.71
16.71
16.71
15.89
-
Nov 7, 2025
16.52
16.52
16.52
16.52
15.71
-
Nov 6, 2025
16.51
16.51
16.51
16.51
15.70
-
Nov 5, 2025
16.43
16.43
16.43
16.43
15.63
-
Nov 4, 2025
16.38
16.38
16.38
16.38
15.58
-
Nov 3, 2025
16.35
16.35
16.35
16.35
15.55
-
Oct 31, 2025
16.41
16.41
16.41
16.41
15.61
-
