The Hartford International Opportunities Fund ( HAOYX) - Price History
Monthly price history for HAOYX (The Hartford International Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.54 | $25.54 |
| May 2026 | $25.75 | $25.75 |
| April 2026 | $24.85 | $24.85 |
| March 2026 | $22.99 | $22.99 |
| February 2026 | $25.21 | $25.21 |
| January 2026 | $24.24 | $24.24 |
| December 2025 | $23.22 | $23.22 |
| November 2025 | $21.21 | $24.44 |
| October 2025 | $20.91 | $24.09 |
| September 2025 | $20.76 | $23.92 |
| August 2025 | $20.11 | $23.17 |
| July 2025 | $19.28 | $22.22 |
| June 2025 | $19.80 | $22.81 |
| May 2025 | $19.19 | $22.11 |
| April 2025 | $18.27 | $21.05 |
| March 2025 | $17.76 | $20.46 |
| February 2025 | $17.87 | $20.59 |
| January 2025 | $17.47 | $20.13 |
| December 2024 | $16.71 | $19.25 |
| November 2024 | $17.18 | $20.10 |
| October 2024 | $16.96 | $19.84 |
| September 2024 | $17.67 | $20.67 |
| August 2024 | $17.58 | $20.57 |
| July 2024 | $16.98 | $19.87 |
| June 2024 | $16.72 | $19.56 |
| May 2024 | $16.82 | $19.68 |
| April 2024 | $16.08 | $18.81 |
| March 2024 | $16.28 | $19.05 |
| February 2024 | $15.67 | $18.33 |
| January 2024 | $15.21 | $17.79 |
| December 2023 | $15.41 | $18.03 |
| November 2023 | $14.83 | $17.63 |
| October 2023 | $13.76 | $16.36 |
| September 2023 | $14.02 | $16.66 |
| August 2023 | $14.50 | $17.23 |
| July 2023 | $15.32 | $18.21 |
| June 2023 | $14.90 | $17.71 |
| May 2023 | $14.25 | $16.94 |
| April 2023 | $14.70 | $17.47 |
| March 2023 | $14.55 | $17.29 |
| February 2023 | $14.25 | $16.94 |
| January 2023 | $14.95 | $17.77 |
| December 2022 | $13.78 | $16.38 |
| November 2022 | $14.03 | $16.82 |
| October 2022 | $12.36 | $14.82 |
| September 2022 | $12 | $14.39 |
| August 2022 | $13.21 | $15.84 |
| July 2022 | $13.81 | $16.56 |
| June 2022 | $13.28 | $15.92 |
| May 2022 | $14.55 | $17.45 |
| April 2022 | $14.33 | $17.18 |
| March 2022 | $15.45 | $18.53 |
| February 2022 | $15.51 | $18.60 |
| January 2022 | $16.03 | $19.22 |
| December 2021 | $16.80 | $20.15 |
| November 2021 | $14.86 | $21.50 |
| October 2021 | $15.46 | $22.38 |
| September 2021 | $14.90 | $21.57 |
| August 2021 | $15.49 | $22.42 |
| July 2021 | $15.05 | $21.78 |
| June 2021 | $15.10 | $21.86 |
| May 2021 | $15.21 | $22.01 |
| April 2021 | $14.88 | $21.53 |
| March 2021 | $14.40 | $20.84 |
| February 2021 | $14.48 | $20.95 |
| January 2021 | $14.07 | $20.36 |
| December 2020 | $14.27 | $20.65 |
| November 2020 | $13.46 | $19.61 |
| October 2020 | $12.05 | $17.55 |
| September 2020 | $12.17 | $17.73 |
| August 2020 | $12.36 | $18 |
| July 2020 | $11.87 | $17.29 |
| June 2020 | $11.16 | $16.25 |
| May 2020 | $10.37 | $15.11 |
| April 2020 | $9.86 | $14.37 |
| March 2020 | $9.23 | $13.44 |
| February 2020 | $10.96 | $15.97 |
| January 2020 | $11.55 | $16.82 |
| December 2019 | $11.83 | $17.23 |
| November 2019 | $11.33 | $16.76 |
| October 2019 | $11.17 | $16.53 |
| September 2019 | $10.85 | $16.05 |
| August 2019 | $10.76 | $15.92 |
| July 2019 | $10.93 | $16.17 |
| June 2019 | $11.12 | $16.46 |
| May 2019 | $10.40 | $15.39 |
| April 2019 | $11.02 | $16.30 |
| March 2019 | $10.69 | $15.82 |
| February 2019 | $10.49 | $15.52 |
| January 2019 | $10.22 | $15.12 |
| December 2018 | $9.38 | $13.87 |
| November 2018 | $9.75 | $15.39 |
| October 2018 | $9.76 | $15.41 |
| September 2018 | $10.80 | $17.05 |
| August 2018 | $10.80 | $17.05 |
| July 2018 | $11.13 | $17.58 |
| June 2018 | $10.87 | $17.17 |
| May 2018 | $11.13 | $17.58 |
| April 2018 | $11.24 | $17.75 |
| March 2018 | $11.27 | $17.80 |
| February 2018 | $11.43 | $18.05 |
| January 2018 | $12.05 | $19.03 |
| December 2017 | $11.26 | $17.78 |
| November 2017 | $10.74 | $18.44 |
| October 2017 | $10.68 | $18.34 |
| September 2017 | $10.50 | $18.02 |
| August 2017 | $10.26 | $17.61 |
| July 2017 | $10.30 | $17.68 |
| June 2017 | $9.97 | $17.12 |
| May 2017 | $9.92 | $17.04 |
| April 2017 | $9.60 | $16.49 |
| March 2017 | $9.38 | $16.11 |
| February 2017 | $9.07 | $15.57 |
| January 2017 | $9.02 | $15.49 |
| December 2016 | $8.72 | $14.97 |
| November 2016 | $8.50 | $14.81 |
| October 2016 | $8.65 | $15.07 |
| September 2016 | $8.91 | $15.53 |
| August 2016 | $8.70 | $15.16 |
| July 2016 | $8.68 | $15.12 |
| June 2016 | $8.36 | $14.57 |
| May 2016 | $8.53 | $14.86 |
| April 2016 | $8.56 | $14.91 |
| March 2016 | $8.44 | $14.71 |
| February 2016 | $7.90 | $13.77 |
| January 2016 | $8.06 | $14.05 |
| December 2015 | $8.62 | $15.02 |
| November 2015 | $8.66 | $15.73 |
| October 2015 | $8.70 | $15.82 |
| September 2015 | $8.23 | $14.96 |
| August 2015 | $8.51 | $15.47 |
| July 2015 | $9.08 | $16.51 |
| June 2015 | $8.91 | $16.19 |
| May 2015 | $9.12 | $16.57 |
| April 2015 | $9.10 | $16.53 |
| March 2015 | $8.78 | $15.95 |
| February 2015 | $8.82 | $16.02 |
| January 2015 | $8.41 | $15.28 |
| December 2014 | $8.36 | $15.19 |
| November 2014 | $7.60 | $17.84 |
| October 2014 | $7.52 | $17.66 |
| September 2014 | $7.52 | $17.66 |
| August 2014 | $7.76 | $18.23 |
| July 2014 | $7.64 | $17.93 |
| June 2014 | $7.93 | $18.61 |
| May 2014 | $7.79 | $18.28 |
| April 2014 | $7.68 | $18.03 |
| March 2014 | $7.57 | $17.77 |
| February 2014 | $7.65 | $17.96 |
| January 2014 | $7.32 | $17.19 |
| December 2013 | $7.68 | $18.04 |
| November 2013 | $7.26 | $18.43 |
| October 2013 | $7.15 | $18.14 |
| September 2013 | $6.93 | $17.58 |
| August 2013 | $6.51 | $16.51 |
| July 2013 | $6.66 | $16.89 |
| June 2013 | $6.32 | $16.05 |
| May 2013 | $6.50 | $16.49 |
| April 2013 | $6.56 | $16.64 |
| March 2013 | $6.28 | $15.94 |
| February 2013 | $6.24 | $15.83 |
| January 2013 | $6.37 | $16.16 |
| December 2012 | $6.15 | $15.61 |
| November 2012 | $5.96 | $15.36 |
| October 2012 | $5.83 | $15.04 |
| September 2012 | $5.79 | $14.92 |
| August 2012 | $5.61 | $14.47 |
| July 2012 | $5.50 | $14.19 |
| June 2012 | $5.50 | $14.17 |
| May 2012 | $5.28 | $13.60 |
| April 2012 | $5.78 | $14.89 |
| March 2012 | $5.85 | $15.07 |
| February 2012 | $5.80 | $14.95 |
| January 2012 | $5.48 | $14.12 |
| December 2011 | $5.14 | $13.26 |
| November 2011 | $5.27 | $13.84 |
| October 2011 | $5.41 | $14.20 |
| September 2011 | $4.87 | $12.79 |
| August 2011 | $5.50 | $14.45 |
| July 2011 | $5.96 | $15.64 |
| June 2011 | $6.12 | $16.05 |
| May 2011 | $6.19 | $16.25 |
| April 2011 | $6.33 | $16.62 |
| March 2011 | $6.05 | $15.88 |
| February 2011 | $6.09 | $15.99 |
| January 2011 | $5.96 | $15.63 |
| December 2010 | $5.94 | $15.58 |
| November 2010 | $5.56 | $14.61 |
| October 2010 | $5.78 | $15.19 |
| September 2010 | $5.53 | $14.67 |
| August 2010 | $5.04 | $13.36 |
| July 2010 | $5.17 | $13.70 |
| June 2010 | $4.63 | $12.28 |
| May 2010 | $4.69 | $12.44 |
| April 2010 | $5.25 | $13.91 |
| March 2010 | $5.34 | $14.16 |
| February 2010 | $4.89 | $12.96 |
| January 2010 | $4.90 | $12.98 |
| December 2009 | $5.16 | $13.68 |
| November 2009 | $5.06 | $13.53 |
| October 2009 | $4.89 | $13.07 |
| September 2009 | $5.01 | $13.40 |
| August 2009 | $4.78 | $12.79 |
| July 2009 | $4.66 | $12.47 |
| June 2009 | $4.19 | $11.21 |
| May 2009 | $4.30 | $11.50 |
| April 2009 | $3.80 | $10.15 |
| March 2009 | $3.37 | $9.01 |
| February 2009 | $3.14 | $8.40 |
| January 2009 | $3.44 | $9.20 |
| December 2008 | $3.88 | $10.37 |
| November 2008 | $3.64 | $10.05 |
| October 2008 | $3.85 | $10.62 |
| September 2008 | $4.70 | $12.95 |
| August 2008 | $5.38 | $14.85 |
| July 2008 | $5.66 | $15.61 |
| June 2008 | $5.98 | $16.50 |
| May 2008 | $6.58 | $18.15 |
| April 2008 | $6.37 | $17.57 |
| March 2008 | $6.02 | $16.61 |
| February 2008 | $6.17 | $17.01 |
| January 2008 | $6.11 | $16.84 |
| December 2007 | $6.74 | $18.59 |
| November 2007 | $6.74 | $18.74 |
| October 2007 | $5.72 | $22.48 |
| September 2007 | $5.35 | $21.03 |
| August 2007 | $4.86 | $19.10 |
| July 2007 | $4.89 | $19.24 |
| June 2007 | $4.87 | $19.16 |
| May 2007 | $4.83 | $18.99 |
| April 2007 | $4.69 | $18.44 |
| March 2007 | $4.51 | $17.74 |
| February 2007 | $4.41 | $17.34 |
| January 2007 | $4.45 | $17.49 |
| December 2006 | $4.39 | $17.27 |
| November 2006 | $4.21 | $16.99 |
| October 2006 | $3.98 | $16.67 |
| September 2006 | $3.84 | $16.06 |
| August 2006 | $3.87 | $16.21 |
| July 2006 | $3.78 | $15.81 |
| June 2006 | $3.76 | $15.74 |
| May 2006 | $3.77 | $15.79 |
| April 2006 | $3.94 | $16.50 |
| March 2006 | $3.74 | $15.64 |
| February 2006 | $3.62 | $15.14 |
| January 2006 | $3.68 | $15.41 |
| December 2005 | $3.44 | $14.41 |
| November 2005 | $3.28 | $13.83 |
| October 2005 | $3.21 | $13.55 |
| September 2005 | $3.35 | $14.12 |
| August 2005 | $3.23 | $13.62 |
| July 2005 | $3.14 | $13.26 |
| June 2005 | $2.99 | $12.63 |
| May 2005 | $2.94 | $12.39 |
| April 2005 | $2.92 | $12.32 |
| March 2005 | $2.97 | $12.55 |
| February 2005 | $3.05 | $12.86 |
| January 2005 | $2.95 | $12.44 |
| December 2004 | $3.01 | $12.71 |
| November 2004 | $2.90 | $12.24 |
| October 2004 | $2.73 | $11.53 |
| September 2004 | $2.63 | $11.11 |
| August 2004 | $2.55 | $10.77 |
| July 2004 | $2.55 | $10.77 |
| June 2004 | $2.68 | $11.29 |
| May 2004 | $2.61 | $11.01 |
| April 2004 | $2.59 | $10.93 |
| March 2004 | $2.66 | $11.24 |
| February 2004 | $2.65 | $11.17 |
| January 2004 | $2.58 | $10.89 |
| December 2003 | $2.56 | $10.78 |
| November 2003 | $2.38 | $10.11 |
| October 2003 | $2.34 | $9.91 |
| September 2003 | $2.20 | $9.34 |
| August 2003 | $2.19 | $9.27 |
| July 2003 | $2.11 | $8.95 |
| June 2003 | $2.05 | $8.70 |
| May 2003 | $2.02 | $8.56 |
| April 2003 | $1.91 | $8.10 |
| March 2003 | $1.75 | $7.42 |
| February 2003 | $1.79 | $7.58 |
| January 2003 | $1.84 | $7.82 |
| December 2002 | $1.94 | $8.20 |
| November 2002 | $2.02 | $8.55 |
| October 2002 | $1.93 | $8.19 |
| September 2002 | $1.80 | $7.63 |
| August 2002 | $2.05 | $8.68 |
| July 2002 | $2.08 | $8.81 |
| June 2002 | $2.32 | $9.83 |
| May 2002 | $2.43 | $10.31 |
| April 2002 | $2.41 | $10.20 |
| March 2002 | $2.42 | $10.26 |
| February 2002 | $2.30 | $9.74 |
| January 2002 | $2.30 | $9.75 |
| December 2001 | $2.42 | $10.24 |
| November 2001 | $2.37 | $10.04 |
| October 2001 | $2.24 | $9.49 |
| September 2001 | $2.18 | $9.26 |
| August 2001 | $2.44 | $10.33 |
| July 2001 | $2.51 | $10.62 |
| June 2001 | $2.56 | $10.86 |
| May 2001 | $2.64 | $11.21 |
| April 2001 | $2.74 | $11.64 |
| March 2001 | $2.55 | $10.83 |
| February 2001 | $2.74 | $11.64 |
| January 2001 | $2.97 | $12.62 |
| December 2000 | $2.96 | $12.55 |
| November 2000 | $2.84 | $12.05 |
| October 2000 | $2.83 | $13.19 |
| September 2000 | $2.96 | $13.81 |
| August 2000 | $3.11 | $14.53 |
| July 2000 | $3.07 | $14.33 |
| June 2000 | $3.16 | $14.77 |
| May 2000 | $3.04 | $14.29 |
| April 2000 | $3.16 | $14.86 |
| March 2000 | $3.33 | $15.67 |
| February 2000 | $3.35 | $15.74 |
| January 2000 | $3.14 | $14.74 |
| December 1999 | $3.31 | $15.56 |
| November 1999 | $2.96 | $14.07 |
| October 1999 | $2.62 | $14.09 |
| September 1999 | $2.54 | $13.64 |
| August 1999 | $2.52 | $13.55 |
| July 1999 | $2.52 | $13.54 |
| June 1999 | $2.45 | $13.20 |
| May 1999 | $2.34 | $12.62 |
| April 1999 | $2.44 | $13.17 |
| March 1999 | $2.36 | $12.69 |
| February 1999 | $2.24 | $12.04 |
| January 1999 | $2.28 | $12.30 |
| December 1998 | $2.22 | $11.97 |
| November 1998 | $2.16 | $11.68 |
| October 1998 | $2.04 | $11.05 |
| September 1998 | $1.92 | $10.36 |
| August 1998 | $2 | $10.83 |
HAOYX
Price: $25.54
52 week price:
Dividend Yield: 7.07%
5-year range yield:
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 19.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%