Hartford Core Equity Fund Class A ( HAIAX) - Price History
Monthly price history for HAIAX (Hartford Core Equity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $57.41 | $57.41 |
| May 2026 | $58.39 | $58.39 |
| April 2026 | $56.41 | $56.41 |
| March 2026 | $51.61 | $51.61 |
| February 2026 | $54.47 | $54.47 |
| January 2026 | $54.73 | $54.73 |
| December 2025 | $53.92 | $53.92 |
| November 2025 | $48.15 | $60.59 |
| October 2025 | $47.60 | $59.90 |
| September 2025 | $46.85 | $58.96 |
| August 2025 | $45.54 | $57.31 |
| July 2025 | $44.97 | $56.59 |
| June 2025 | $43.88 | $55.22 |
| May 2025 | $42 | $52.85 |
| April 2025 | $39.84 | $50.14 |
| March 2025 | $40 | $50.34 |
| February 2025 | $42.23 | $53.14 |
| January 2025 | $43.01 | $54.13 |
| December 2024 | $41.81 | $52.62 |
| November 2024 | $39.07 | $58.22 |
| October 2024 | $37.01 | $55.15 |
| September 2024 | $37.47 | $55.83 |
| August 2024 | $36.87 | $54.94 |
| July 2024 | $35.89 | $53.48 |
| June 2024 | $35.76 | $53.28 |
| May 2024 | $34.52 | $51.44 |
| April 2024 | $33.10 | $49.32 |
| March 2024 | $34.23 | $51.01 |
| February 2024 | $33.24 | $49.53 |
| January 2024 | $31.33 | $46.69 |
| December 2023 | $30.57 | $45.55 |
| November 2023 | $28.77 | $45.03 |
| October 2023 | $26.55 | $41.56 |
| September 2023 | $26.81 | $41.97 |
| August 2023 | $28.21 | $44.16 |
| July 2023 | $28.61 | $44.78 |
| June 2023 | $27.83 | $43.56 |
| May 2023 | $26.35 | $41.24 |
| April 2023 | $26.42 | $41.36 |
| March 2023 | $26.03 | $40.74 |
| February 2023 | $25.11 | $39.31 |
| January 2023 | $26.02 | $40.73 |
| December 2022 | $24.71 | $38.68 |
| November 2022 | $25.43 | $42.50 |
| October 2022 | $24.16 | $40.38 |
| September 2022 | $22.46 | $37.54 |
| August 2022 | $24.58 | $41.07 |
| July 2022 | $25.44 | $42.51 |
| June 2022 | $23.44 | $39.18 |
| May 2022 | $25.41 | $42.47 |
| April 2022 | $25.32 | $42.31 |
| March 2022 | $27.66 | $46.23 |
| February 2022 | $27.05 | $45.20 |
| January 2022 | $28.14 | $47.03 |
| December 2021 | $29.61 | $49.49 |
| November 2021 | $27.63 | $48.84 |
| October 2021 | $27.96 | $49.41 |
| September 2021 | $26.20 | $46.30 |
| August 2021 | $27.50 | $48.60 |
| July 2021 | $26.77 | $47.31 |
| June 2021 | $26.14 | $46.21 |
| May 2021 | $25.61 | $45.26 |
| April 2021 | $25.58 | $45.22 |
| March 2021 | $24.28 | $42.91 |
| February 2021 | $23.35 | $41.27 |
| January 2021 | $22.91 | $40.50 |
| December 2020 | $23.23 | $41.06 |
| November 2020 | $22.45 | $39.90 |
| October 2020 | $20.28 | $36.04 |
| September 2020 | $20.67 | $36.73 |
| August 2020 | $21.27 | $37.80 |
| July 2020 | $19.90 | $35.36 |
| June 2020 | $18.84 | $33.49 |
| May 2020 | $18.50 | $32.88 |
| April 2020 | $17.68 | $31.42 |
| March 2020 | $15.84 | $28.15 |
| February 2020 | $18.12 | $32.21 |
| January 2020 | $19.79 | $35.17 |
| December 2019 | $19.67 | $34.96 |
| November 2019 | $18.64 | $34.58 |
| October 2019 | $18.01 | $33.40 |
| September 2019 | $17.73 | $32.88 |
| August 2019 | $17.42 | $32.31 |
| July 2019 | $17.64 | $32.72 |
| June 2019 | $17.31 | $32.11 |
| May 2019 | $16.28 | $30.20 |
| April 2019 | $17.16 | $31.82 |
| March 2019 | $16.44 | $30.49 |
| February 2019 | $16.21 | $30.07 |
| January 2019 | $15.60 | $28.93 |
| December 2018 | $14.48 | $26.85 |
| November 2018 | $15.16 | $30.94 |
| October 2018 | $14.78 | $30.17 |
| September 2018 | $15.75 | $32.16 |
| August 2018 | $15.70 | $32.06 |
| July 2018 | $15.26 | $31.16 |
| June 2018 | $14.64 | $29.90 |
| May 2018 | $14.57 | $29.75 |
| April 2018 | $14.33 | $29.25 |
| March 2018 | $14.26 | $29.12 |
| February 2018 | $14.47 | $29.54 |
| January 2018 | $14.98 | $30.58 |
| December 2017 | $14.12 | $28.83 |
| November 2017 | $13.62 | $29.56 |
| October 2017 | $13.15 | $28.53 |
| September 2017 | $12.77 | $27.70 |
| August 2017 | $12.67 | $27.50 |
| July 2017 | $12.63 | $27.41 |
| June 2017 | $12.42 | $26.95 |
| May 2017 | $12.41 | $26.92 |
| April 2017 | $12.15 | $26.37 |
| March 2017 | $11.98 | $26 |
| February 2017 | $11.99 | $26.02 |
| January 2017 | $11.48 | $24.91 |
| December 2016 | $11.29 | $24.50 |
| November 2016 | $11.03 | $24.43 |
| October 2016 | $10.78 | $23.87 |
| September 2016 | $11 | $24.37 |
| August 2016 | $11.06 | $24.50 |
| July 2016 | $11.16 | $24.72 |
| June 2016 | $10.86 | $24.04 |
| May 2016 | $10.84 | $24 |
| April 2016 | $10.59 | $23.46 |
| March 2016 | $10.61 | $23.50 |
| February 2016 | $10.04 | $22.24 |
| January 2016 | $10.16 | $22.51 |
| December 2015 | $10.63 | $23.55 |
| November 2015 | $10.53 | $24.20 |
| October 2015 | $10.46 | $24.05 |
| September 2015 | $9.82 | $22.58 |
| August 2015 | $10.02 | $23.05 |
| July 2015 | $10.57 | $24.30 |
| June 2015 | $10.23 | $23.53 |
| May 2015 | $10.32 | $23.72 |
| April 2015 | $10.13 | $23.29 |
| March 2015 | $10.13 | $23.30 |
| February 2015 | $10.19 | $23.42 |
| January 2015 | $9.58 | $22.03 |
| December 2014 | $9.80 | $22.54 |
| November 2014 | $9.61 | $22.67 |
| October 2014 | $9.32 | $22 |
| September 2014 | $9.03 | $21.31 |
| August 2014 | $9.17 | $21.64 |
| July 2014 | $8.80 | $20.76 |
| June 2014 | $8.94 | $21.10 |
| May 2014 | $8.79 | $20.75 |
| April 2014 | $8.57 | $20.23 |
| March 2014 | $8.55 | $20.18 |
| February 2014 | $8.62 | $20.34 |
| January 2014 | $8.15 | $19.23 |
| December 2013 | $8.39 | $19.79 |
| November 2013 | $8.18 | $19.35 |
| October 2013 | $7.93 | $18.77 |
| September 2013 | $7.59 | $17.96 |
| August 2013 | $7.32 | $17.32 |
| July 2013 | $7.53 | $17.82 |
| June 2013 | $7.09 | $16.78 |
| May 2013 | $7.20 | $17.03 |
| April 2013 | $6.98 | $16.52 |
| March 2013 | $6.86 | $16.23 |
| February 2013 | $6.62 | $15.66 |
| January 2013 | $6.52 | $15.42 |
| December 2012 | $6.22 | $14.71 |
| November 2012 | $6.19 | $14.79 |
| October 2012 | $6.10 | $14.57 |
| September 2012 | $6.25 | $14.93 |
| August 2012 | $6.10 | $14.57 |
| July 2012 | $5.94 | $14.19 |
| June 2012 | $5.87 | $14.03 |
| May 2012 | $5.66 | $13.52 |
| April 2012 | $6.02 | $14.38 |
| March 2012 | $6.06 | $14.48 |
| February 2012 | $5.86 | $14.01 |
| January 2012 | $5.58 | $13.35 |
| December 2011 | $5.32 | $12.72 |
| November 2011 | $5.29 | $12.68 |
| October 2011 | $5.33 | $12.77 |
| September 2011 | $4.87 | $11.66 |
| August 2011 | $5.22 | $12.50 |
| July 2011 | $5.52 | $13.22 |
| June 2011 | $5.67 | $13.59 |
| May 2011 | $5.78 | $13.84 |
| April 2011 | $5.80 | $13.91 |
| March 2011 | $5.62 | $13.47 |
| February 2011 | $5.56 | $13.33 |
| January 2011 | $5.34 | $12.80 |
| December 2010 | $5.27 | $12.63 |
| November 2010 | $4.98 | $11.96 |
| October 2010 | $4.96 | $11.90 |
| September 2010 | $4.75 | $11.48 |
| August 2010 | $4.33 | $10.46 |
| July 2010 | $4.52 | $10.93 |
| June 2010 | $4.26 | $10.30 |
| May 2010 | $4.48 | $10.83 |
| April 2010 | $4.85 | $11.71 |
| March 2010 | $4.83 | $11.68 |
| February 2010 | $4.58 | $11.09 |
| January 2010 | $4.46 | $10.80 |
| December 2009 | $4.62 | $11.17 |
| November 2009 | $4.51 | $11.04 |
| October 2009 | $4.27 | $10.44 |
| September 2009 | $4.39 | $10.74 |
| August 2009 | $4.24 | $10.36 |
| July 2009 | $4.11 | $10.05 |
| June 2009 | $3.86 | $9.45 |
| May 2009 | $3.85 | $9.42 |
| April 2009 | $3.61 | $8.82 |
| March 2009 | $3.38 | $8.27 |
| February 2009 | $3.15 | $7.71 |
| January 2009 | $3.46 | $8.47 |
| December 2008 | $3.68 | $9.01 |
| November 2008 | $3.55 | $8.74 |
| October 2008 | $3.78 | $9.31 |
| September 2008 | $4.67 | $11.50 |
| August 2008 | $5.15 | $12.67 |
| July 2008 | $5.10 | $12.55 |
| June 2008 | $5.17 | $12.73 |
| May 2008 | $5.58 | $13.74 |
| April 2008 | $5.41 | $13.31 |
| March 2008 | $5.18 | $12.75 |
| February 2008 | $5.37 | $13.21 |
| January 2008 | $5.53 | $13.61 |
| December 2007 | $5.92 | $14.56 |
| November 2007 | $5.90 | $14.55 |
| October 2007 | $6.05 | $14.91 |
| September 2007 | $5.97 | $14.71 |
| August 2007 | $5.78 | $14.24 |
| July 2007 | $5.70 | $14.04 |
| June 2007 | $5.96 | $14.68 |
| May 2007 | $6.08 | $14.99 |
| April 2007 | $5.82 | $14.34 |
| March 2007 | $5.57 | $13.73 |
| February 2007 | $5.42 | $13.36 |
| January 2007 | $5.57 | $13.73 |
| December 2006 | $5.48 | $13.52 |
| November 2006 | $5.40 | $13.41 |
| October 2006 | $5.31 | $13.19 |
| September 2006 | $5.19 | $12.89 |
| August 2006 | $5.09 | $12.64 |
| July 2006 | $4.98 | $12.37 |
| June 2006 | $4.98 | $12.36 |
| May 2006 | $4.97 | $12.35 |
| April 2006 | $5.12 | $12.71 |
| March 2006 | $5.07 | $12.59 |
| February 2006 | $5.02 | $12.47 |
| January 2006 | $5.03 | $12.48 |
| December 2005 | $4.90 | $12.18 |
| November 2005 | $4.91 | $12.22 |
| October 2005 | $4.74 | $11.78 |
| September 2005 | $4.87 | $12.12 |
| August 2005 | $4.83 | $12 |
| July 2005 | $4.84 | $12.03 |
| June 2005 | $4.67 | $11.61 |
| May 2005 | $4.62 | $11.48 |
| April 2005 | $4.46 | $11.08 |
| March 2005 | $4.54 | $11.28 |
| February 2005 | $4.62 | $11.50 |
| January 2005 | $4.54 | $11.28 |
| December 2004 | $4.62 | $11.50 |
| November 2004 | $4.44 | $11.13 |
| October 2004 | $4.26 | $10.67 |
| September 2004 | $4.23 | $10.60 |
| August 2004 | $4.19 | $10.49 |
| July 2004 | $4.19 | $10.50 |
| June 2004 | $4.37 | $10.94 |
| May 2004 | $4.27 | $10.70 |
| April 2004 | $4.28 | $10.71 |
| March 2004 | $4.34 | $10.86 |
| February 2004 | $4.40 | $11.03 |
| January 2004 | $4.36 | $10.91 |
| December 2003 | $4.29 | $10.75 |
| November 2003 | $4.08 | $10.23 |
| October 2003 | $4.02 | $10.08 |
| September 2003 | $3.80 | $9.52 |
| August 2003 | $3.80 | $9.52 |
| July 2003 | $3.72 | $9.31 |
| June 2003 | $3.67 | $9.19 |
| May 2003 | $3.64 | $9.11 |
| April 2003 | $3.45 | $8.64 |
| March 2003 | $3.20 | $8.02 |
| February 2003 | $3.18 | $7.97 |
| January 2003 | $3.23 | $8.10 |
| December 2002 | $3.34 | $8.38 |
| November 2002 | $3.56 | $8.91 |
| October 2002 | $3.36 | $8.43 |
| September 2002 | $3.09 | $7.74 |
| August 2002 | $3.47 | $8.69 |
| July 2002 | $3.45 | $8.64 |
| June 2002 | $3.70 | $9.28 |
| May 2002 | $4.04 | $10.13 |
| April 2002 | $4.08 | $10.23 |
| March 2002 | $4.39 | $11 |
| February 2002 | $4.24 | $10.61 |
| January 2002 | $4.36 | $10.93 |
| December 2001 | $4.47 | $11.19 |
| November 2001 | $4.43 | $11.09 |
| October 2001 | $4.14 | $10.36 |
| September 2001 | $4.01 | $10.04 |
| August 2001 | $4.37 | $10.95 |
| July 2001 | $4.65 | $11.64 |
| June 2001 | $4.74 | $11.87 |
| May 2001 | $4.85 | $12.15 |
| April 2001 | $4.81 | $12.05 |
| March 2001 | $4.45 | $11.15 |
| February 2001 | $4.70 | $11.79 |
| January 2001 | $5.12 | $12.83 |
| December 2000 | $4.88 | $12.23 |
| November 2000 | $4.81 | $12.05 |
| October 2000 | $5.02 | $13.63 |
| September 2000 | $5.04 | $13.69 |
| August 2000 | $5.36 | $14.57 |
| July 2000 | $5.03 | $13.65 |
| June 2000 | $5.06 | $13.73 |
| May 2000 | $4.85 | $13.38 |
| April 2000 | $4.97 | $13.72 |
| March 2000 | $5.18 | $14.29 |
| February 2000 | $4.68 | $12.91 |
| January 2000 | $4.69 | $12.94 |
| December 1999 | $4.97 | $13.72 |
| November 1999 | $4.62 | $12.75 |
| October 1999 | $4.47 | $12.52 |
| September 1999 | $4.28 | $12 |
| August 1999 | $4.41 | $12.37 |
| July 1999 | $4.48 | $12.55 |
| June 1999 | $4.57 | $12.82 |
| May 1999 | $4.30 | $12.05 |
| April 1999 | $4.42 | $12.39 |
| March 1999 | $4.26 | $11.94 |
| February 1999 | $4.06 | $11.39 |
| January 1999 | $4.22 | $11.82 |
| December 1998 | $4.08 | $11.45 |
| November 1998 | $3.82 | $10.72 |
| October 1998 | $3.62 | $10.16 |
| September 1998 | $3.32 | $9.32 |
| August 1998 | $3.11 | $8.75 |
| July 1998 | $3.61 | $10.15 |
| June 1998 | $3.61 | $10.15 |
| May 1998 | $3.48 | $9.78 |
| April 1998 | $3.56 | $10 |
HAIAX
Price: $57.41
52 week price:
Dividend Yield: 11.06%
5-year range yield:
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 30.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%