Hartford Multi-Asset Income Fund Class C ( HAFCX) - Price History
Monthly price history for HAFCX (Hartford Multi-Asset Income Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.95 | $20.95 |
| July 2026 | $20.54 | $20.54 |
| June 2026 | $20.61 | $20.61 |
| May 2026 | $20.66 | $20.75 |
| April 2026 | $20.31 | $20.50 |
| March 2026 | $19.58 | $19.85 |
| February 2026 | $20.44 | $20.81 |
| January 2026 | $20.08 | $20.52 |
| December 2025 | $19.75 | $20.24 |
| November 2025 | $19.63 | $20.28 |
| October 2025 | $19.51 | $20.23 |
| September 2025 | $19.34 | $20.13 |
| August 2025 | $19.06 | $19.92 |
| July 2025 | $18.64 | $19.57 |
| June 2025 | $18.62 | $19.63 |
| May 2025 | $18.11 | $19.17 |
| April 2025 | $17.80 | $18.95 |
| March 2025 | $17.90 | $19.16 |
| February 2025 | $18.15 | $19.51 |
| January 2025 | $17.94 | $19.37 |
| December 2024 | $17.63 | $19.09 |
| November 2024 | $18.03 | $19.68 |
| October 2024 | $17.70 | $19.39 |
| September 2024 | $18.04 | $19.84 |
| August 2024 | $17.82 | $19.67 |
| July 2024 | $17.48 | $19.34 |
| June 2024 | $17.18 | $19.05 |
| May 2024 | $17.11 | $19.02 |
| April 2024 | $16.80 | $18.74 |
| March 2024 | $17.15 | $19.20 |
| February 2024 | $16.87 | $18.94 |
| January 2024 | $16.77 | $18.87 |
| December 2023 | $16.72 | $18.84 |
| November 2023 | $16.15 | $18.24 |
| October 2023 | $15.39 | $17.43 |
| September 2023 | $15.59 | $17.71 |
| August 2023 | $15.89 | $18.10 |
| July 2023 | $16.14 | $18.42 |
| June 2023 | $15.97 | $18.28 |
| May 2023 | $15.73 | $18.05 |
| April 2023 | $15.90 | $18.31 |
| March 2023 | $15.78 | $18.24 |
| February 2023 | $15.56 | $18.02 |
| January 2023 | $15.86 | $18.41 |
| December 2022 | $15.28 | $17.76 |
| November 2022 | $15.42 | $18.21 |
| October 2022 | $14.76 | $17.46 |
| September 2022 | $14.50 | $17.19 |
| August 2022 | $15.35 | $18.25 |
| July 2022 | $15.65 | $18.64 |
| June 2022 | $15.10 | $18.03 |
| May 2022 | $15.80 | $18.91 |
| April 2022 | $15.84 | $18.99 |
| March 2022 | $16.37 | $19.65 |
| February 2022 | $16.63 | $19.99 |
| January 2022 | $16.96 | $20.41 |
| December 2021 | $17.44 | $21.01 |
| November 2021 | $17.01 | $21.46 |
| October 2021 | $17.29 | $21.85 |
| September 2021 | $17.03 | $21.55 |
| August 2021 | $17.37 | $22.01 |
| July 2021 | $17.24 | $21.89 |
| June 2021 | $17.15 | $21.82 |
| May 2021 | $17.17 | $21.90 |
| April 2021 | $16.95 | $21.65 |
| March 2021 | $16.60 | $21.23 |
| February 2021 | $16.33 | $20.91 |
| January 2021 | $16.39 | $21.02 |
| December 2020 | $16.42 | $21.08 |
| November 2020 | $16.11 | $20.70 |
| October 2020 | $15.27 | $19.65 |
| September 2020 | $15.44 | $19.90 |
| August 2020 | $15.53 | $20.06 |
| July 2020 | $15.33 | $19.84 |
| June 2020 | $14.99 | $19.44 |
| May 2020 | $14.78 | $19.22 |
| April 2020 | $14.39 | $18.74 |
| March 2020 | $13.76 | $17.97 |
| February 2020 | $15.48 | $20.29 |
| January 2020 | $15.79 | $20.73 |
| December 2019 | $15.58 | $20.48 |
| November 2019 | $15.48 | $23.45 |
| October 2019 | $15.40 | $23.37 |
| September 2019 | $15.29 | $23.27 |
| August 2019 | $15.14 | $23.08 |
| July 2019 | $15.15 | $23.15 |
| June 2019 | $15.11 | $23.15 |
| May 2019 | $14.69 | $22.58 |
| April 2019 | $15.01 | $23.14 |
| March 2019 | $14.79 | $22.80 |
| February 2019 | $14.57 | $22.53 |
| January 2019 | $14.28 | $22.07 |
| December 2018 | $13.65 | $21.10 |
| November 2018 | $14.36 | $23.80 |
| October 2018 | $14.26 | $23.62 |
| September 2018 | $15.05 | $24.94 |
| August 2018 | $14.96 | $24.82 |
| July 2018 | $14.81 | $24.58 |
| June 2018 | $14.46 | $23.99 |
| May 2018 | $14.42 | $23.98 |
| April 2018 | $14.23 | $23.66 |
| March 2018 | $14.32 | $23.81 |
| February 2018 | $14.56 | $24.25 |
| January 2018 | $15.02 | $25.01 |
| December 2017 | $14.52 | $24.18 |
| November 2017 | $14.36 | $23.94 |
| October 2017 | $14.12 | $23.53 |
| September 2017 | $13.93 | $23.22 |
| August 2017 | $13.72 | $22.89 |
| July 2017 | $13.74 | $22.93 |
| June 2017 | $13.54 | $22.59 |
| May 2017 | $13.49 | $22.54 |
| April 2017 | $13.37 | $22.34 |
| March 2017 | $13.25 | $22.13 |
| February 2017 | $13.25 | $22.19 |
| January 2017 | $12.84 | $21.49 |
| December 2016 | $12.70 | $21.27 |
| November 2016 | $12.53 | $21 |
| October 2016 | $12.39 | $20.76 |
| September 2016 | $12.67 | $21.24 |
| August 2016 | $12.75 | $21.40 |
| July 2016 | $12.75 | $21.40 |
| June 2016 | $12.44 | $20.88 |
| May 2016 | $12.44 | $20.90 |
| April 2016 | $12.31 | $20.68 |
| March 2016 | $12.22 | $20.53 |
| February 2016 | $11.66 | $19.65 |
| January 2016 | $11.69 | $19.70 |
| December 2015 | $12.11 | $20.40 |
| November 2015 | $12.28 | $20.84 |
| October 2015 | $12.30 | $20.87 |
| September 2015 | $11.63 | $19.74 |
| August 2015 | $11.89 | $20.22 |
| July 2015 | $12.49 | $21.24 |
| June 2015 | $12.33 | $20.96 |
| May 2015 | $12.55 | $21.37 |
| April 2015 | $12.46 | $21.21 |
| March 2015 | $12.39 | $21.09 |
| February 2015 | $12.48 | $21.27 |
| January 2015 | $12.07 | $20.57 |
| December 2014 | $12.24 | $20.86 |
| November 2014 | $12.26 | $20.93 |
| October 2014 | $12.04 | $20.54 |
| September 2014 | $11.87 | $20.25 |
| August 2014 | $12.06 | $20.59 |
| July 2014 | $11.72 | $20.02 |
| June 2014 | $11.86 | $20.26 |
| May 2014 | $11.65 | $19.92 |
| April 2014 | $11.46 | $19.60 |
| March 2014 | $11.42 | $19.53 |
| February 2014 | $11.39 | $19.51 |
| January 2014 | $11.02 | $18.87 |
| December 2013 | $11.25 | $19.27 |
| November 2013 | $11.04 | $18.94 |
| October 2013 | $10.86 | $18.63 |
| September 2013 | $10.60 | $18.18 |
| August 2013 | $10.38 | $17.82 |
| July 2013 | $10.62 | $18.23 |
| June 2013 | $10.24 | $17.59 |
| May 2013 | $10.41 | $17.90 |
| April 2013 | $10.25 | $17.62 |
| March 2013 | $10.05 | $17.29 |
| February 2013 | $9.80 | $16.86 |
| January 2013 | $9.72 | $16.73 |
| December 2012 | $9.42 | $16.21 |
| November 2012 | $9.36 | $16.15 |
| October 2012 | $9.32 | $16.07 |
| September 2012 | $9.44 | $16.29 |
| August 2012 | $9.29 | $16.05 |
| July 2012 | $9.14 | $15.79 |
| June 2012 | $8.99 | $15.54 |
| May 2012 | $8.77 | $15.18 |
| April 2012 | $9.23 | $15.98 |
| March 2012 | $9.27 | $16.05 |
| February 2012 | $9.09 | $15.75 |
| January 2012 | $8.87 | $15.37 |
| December 2011 | $8.53 | $14.79 |
| November 2011 | $8.39 | $14.58 |
| October 2011 | $8.42 | $14.64 |
| September 2011 | $7.86 | $13.67 |
| August 2011 | $8.23 | $14.32 |
| July 2011 | $8.66 | $15.06 |
| June 2011 | $8.75 | $15.22 |
| May 2011 | $8.92 | $15.55 |
| April 2011 | $8.98 | $15.65 |
| March 2011 | $8.82 | $15.37 |
| February 2011 | $8.86 | $15.44 |
| January 2011 | $8.64 | $15.06 |
| December 2010 | $8.48 | $14.78 |
| November 2010 | $8.14 | $14.23 |
| October 2010 | $8.15 | $14.24 |
| September 2010 | $7.89 | $13.78 |
| August 2010 | $7.42 | $12.98 |
| July 2010 | $7.68 | $13.42 |
| June 2010 | $7.28 | $12.72 |
| May 2010 | $7.59 | $13.29 |
| April 2010 | $8.05 | $14.09 |
| March 2010 | $7.95 | $13.92 |
| February 2010 | $7.64 | $13.38 |
| January 2010 | $7.50 | $13.14 |
| December 2009 | $7.64 | $13.38 |
| November 2009 | $7.56 | $13.27 |
| October 2009 | $7.22 | $12.67 |
| September 2009 | $7.32 | $12.84 |
| August 2009 | $7.05 | $12.39 |
| July 2009 | $6.84 | $12.01 |
| June 2009 | $6.45 | $11.33 |
| May 2009 | $6.45 | $11.35 |
| April 2009 | $6.12 | $10.78 |
| March 2009 | $5.63 | $9.91 |
| February 2009 | $5.21 | $9.20 |
| January 2009 | $5.59 | $9.88 |
| December 2008 | $5.91 | $10.44 |
| November 2008 | $5.73 | $10.24 |
| October 2008 | $6.05 | $10.81 |
| September 2008 | $7.13 | $12.74 |
| August 2008 | $7.93 | $14.22 |
| July 2008 | $7.82 | $14.02 |
| June 2008 | $7.90 | $14.18 |
| May 2008 | $8.44 | $15.15 |
| April 2008 | $8.44 | $15.16 |
| March 2008 | $8.10 | $14.54 |
| February 2008 | $8.22 | $14.79 |
| January 2008 | $8.46 | $15.23 |
| December 2007 | $8.80 | $15.83 |
| November 2007 | $8.91 | $16.07 |
| October 2007 | $9.12 | $18.51 |
| September 2007 | $9.03 | $18.32 |
| August 2007 | $8.79 | $17.88 |
| July 2007 | $8.74 | $17.78 |
| June 2007 | $8.91 | $18.14 |
| May 2007 | $8.96 | $18.29 |
| April 2007 | $8.68 | $17.71 |
| March 2007 | $8.42 | $17.19 |
| February 2007 | $8.36 | $17.10 |
| January 2007 | $8.42 | $17.21 |
| December 2006 | $8.34 | $17.06 |
| November 2006 | $8.30 | $17.02 |
| October 2006 | $8.11 | $16.73 |
| September 2006 | $7.92 | $16.33 |
| August 2006 | $7.78 | $16.11 |
| July 2006 | $7.61 | $15.75 |
| June 2006 | $7.59 | $15.71 |
| May 2006 | $7.67 | $15.93 |
| April 2006 | $7.84 | $16.28 |
| March 2006 | $7.77 | $16.14 |
| February 2006 | $7.75 | $16.12 |
| January 2006 | $7.77 | $16.17 |
| December 2005 | $7.63 | $15.87 |
| November 2005 | $7.56 | $15.78 |
| October 2005 | $7.35 | $15.34 |
| September 2005 | $7.44 | $15.53 |
| August 2005 | $7.42 | $15.51 |
| July 2005 | $7.38 | $15.43 |
| June 2005 | $7.19 | $15.03 |
| May 2005 | $7.20 | $15.07 |
| April 2005 | $7.01 | $14.68 |
| March 2005 | $7.04 | $14.74 |
| February 2005 | $7.20 | $15.11 |
| January 2005 | $7.11 | $14.92 |
| December 2004 | $7.19 | $15.09 |
| November 2004 | $7.02 | $14.83 |
| October 2004 | $6.90 | $14.56 |
| September 2004 | $6.88 | $14.52 |
| August 2004 | $6.91 | $14.63 |
| July 2004 | $6.86 | $14.53 |
| June 2004 | $7.04 | $14.90 |
| May 2004 | $6.93 | $14.68 |
| April 2004 | $6.88 | $14.58 |
| March 2004 | $7.01 | $14.86 |
| February 2004 | $7.09 | $15.03 |
| January 2004 | $7.03 | $14.92 |
| December 2003 | $7 | $14.85 |
| November 2003 | $6.72 | $14.27 |
| October 2003 | $6.68 | $14.18 |
| September 2003 | $6.47 | $13.74 |
| August 2003 | $6.49 | $13.81 |
| July 2003 | $6.43 | $13.68 |
| June 2003 | $6.41 | $13.63 |
| May 2003 | $6.37 | $13.57 |
| April 2003 | $6.12 | $13.04 |
| March 2003 | $5.83 | $12.42 |
| February 2003 | $5.82 | $12.44 |
| January 2003 | $5.86 | $12.52 |
| December 2002 | $5.98 | $12.77 |
| November 2002 | $6.16 | $13.20 |
| October 2002 | $5.91 | $12.66 |
| September 2002 | $5.64 | $12.08 |
| August 2002 | $6.03 | $12.96 |
| July 2002 | $6.02 | $12.94 |
| June 2002 | $6.22 | $13.37 |
| May 2002 | $6.50 | $13.99 |
| April 2002 | $6.54 | $14.08 |
| March 2002 | $6.90 | $14.86 |
| February 2002 | $6.79 | $14.64 |
| January 2002 | $6.83 | $14.74 |
| December 2001 | $6.93 | $14.94 |
| November 2001 | $6.91 | $14.94 |
| October 2001 | $6.64 | $14.37 |
| September 2001 | $6.50 | $14.07 |
| August 2001 | $6.78 | $14.71 |
| July 2001 | $7.04 | $15.27 |
| June 2001 | $7.04 | $15.27 |
| May 2001 | $7.22 | $15.71 |
| April 2001 | $7.17 | $15.61 |
| March 2001 | $6.90 | $15.02 |
| February 2001 | $7.19 | $15.71 |
| January 2001 | $7.48 | $16.35 |
| December 2000 | $7.36 | $16.08 |
| November 2000 | $7.26 | $15.91 |
| October 2000 | $7.49 | $17.05 |
| September 2000 | $7.47 | $17.01 |
| August 2000 | $7.68 | $17.53 |
| July 2000 | $7.40 | $16.89 |
| June 2000 | $7.47 | $17.05 |
| May 2000 | $7.34 | $16.97 |
| April 2000 | $7.46 | $17.24 |
| March 2000 | $7.61 | $17.60 |
| February 2000 | $7.13 | $16.52 |
| January 2000 | $7.10 | $16.45 |
| December 1999 | $7.35 | $17.02 |
| November 1999 | $7.06 | $16.40 |
| October 1999 | $6.88 | $16.52 |
| September 1999 | $6.66 | $16 |
| August 1999 | $6.76 | $16.27 |
| July 1999 | $6.83 | $16.44 |
| June 1999 | $6.96 | $16.75 |
| May 1999 | $6.70 | $16.20 |
| April 1999 | $6.86 | $16.60 |
| March 1999 | $6.67 | $16.13 |
| February 1999 | $6.47 | $15.68 |
| January 1999 | $6.62 | $16.04 |
| December 1998 | $6.49 | $15.73 |
| November 1998 | $6.36 | $15.72 |
| October 1998 | $6.16 | $15.22 |
| September 1998 | $5.94 | $14.68 |
| August 1998 | $5.71 | $14.25 |
| July 1998 | $6.24 | $15.56 |
HAFCX
Price: $20.95
52 week price:
Dividend Yield: 5.15%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.98 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 577.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 3.54%
DGR5: 29.94%
DGR10: 30.00%
DGR20: 30.00%