Hartford Balanced Income Fund ( HBLFX) - Price History
Monthly price history for HBLFX (Hartford Balanced Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.25 | $15.25 |
| July 2026 | $14.99 | $14.99 |
| June 2026 | $14.86 | $14.86 |
| May 2026 | $14.84 | $14.97 |
| April 2026 | $14.71 | $14.84 |
| March 2026 | $14.32 | $14.45 |
| February 2026 | $14.86 | $15.14 |
| January 2026 | $14.56 | $14.83 |
| December 2025 | $14.29 | $14.56 |
| November 2025 | $14.24 | $15.28 |
| October 2025 | $13.99 | $15.01 |
| September 2025 | $14 | $15.02 |
| August 2025 | $13.90 | $15.05 |
| July 2025 | $13.58 | $14.70 |
| June 2025 | $13.58 | $14.70 |
| May 2025 | $13.25 | $14.48 |
| April 2025 | $13.09 | $14.30 |
| March 2025 | $13.24 | $14.47 |
| February 2025 | $13.33 | $14.71 |
| January 2025 | $13.14 | $14.50 |
| December 2024 | $12.85 | $14.18 |
| November 2024 | $13.32 | $15.36 |
| October 2024 | $13.01 | $15.01 |
| September 2024 | $13.21 | $15.24 |
| August 2024 | $13 | $15.13 |
| July 2024 | $12.72 | $14.80 |
| June 2024 | $12.32 | $14.33 |
| May 2024 | $12.32 | $14.47 |
| April 2024 | $12.03 | $14.12 |
| March 2024 | $12.34 | $14.49 |
| February 2024 | $11.98 | $14.21 |
| January 2024 | $11.94 | $14.16 |
| December 2023 | $12.07 | $14.31 |
| November 2023 | $11.52 | $13.81 |
| October 2023 | $10.87 | $13.03 |
| September 2023 | $11.13 | $13.34 |
| August 2023 | $11.49 | $13.90 |
| July 2023 | $11.68 | $14.13 |
| June 2023 | $11.45 | $13.85 |
| May 2023 | $11.13 | $13.57 |
| April 2023 | $11.42 | $13.93 |
| March 2023 | $11.28 | $13.76 |
| February 2023 | $11.19 | $13.77 |
| January 2023 | $11.58 | $14.25 |
| December 2022 | $11.17 | $13.75 |
| November 2022 | $11.37 | $14.57 |
| October 2022 | $10.74 | $13.76 |
| September 2022 | $10.33 | $13.23 |
| August 2022 | $11.04 | $14.26 |
| July 2022 | $11.36 | $14.68 |
| June 2022 | $10.86 | $14.03 |
| May 2022 | $11.50 | $14.97 |
| April 2022 | $11.28 | $14.68 |
| March 2022 | $11.82 | $15.38 |
| February 2022 | $11.81 | $15.46 |
| January 2022 | $12.04 | $15.76 |
| December 2021 | $12.24 | $16.03 |
| November 2021 | $11.88 | $16.41 |
| October 2021 | $12.11 | $16.73 |
| September 2021 | $11.84 | $16.35 |
| August 2021 | $12.12 | $16.83 |
| July 2021 | $11.97 | $16.62 |
| June 2021 | $11.83 | $16.43 |
| May 2021 | $11.79 | $16.46 |
| April 2021 | $11.60 | $16.19 |
| March 2021 | $11.33 | $15.82 |
| February 2021 | $11.03 | $15.50 |
| January 2021 | $10.92 | $15.34 |
| December 2020 | $11.11 | $15.61 |
| November 2020 | $10.95 | $15.55 |
| October 2020 | $10.24 | $14.54 |
| September 2020 | $10.36 | $14.71 |
| August 2020 | $10.47 | $14.96 |
| July 2020 | $10.39 | $14.85 |
| June 2020 | $10.04 | $14.35 |
| May 2020 | $10 | $14.39 |
| April 2020 | $9.71 | $13.97 |
| March 2020 | $9.09 | $13.07 |
| February 2020 | $9.99 | $14.49 |
| January 2020 | $10.37 | $15.04 |
| December 2019 | $10.30 | $14.94 |
| November 2019 | $10.12 | $14.91 |
| October 2019 | $10.03 | $14.77 |
| September 2019 | $9.96 | $14.67 |
| August 2019 | $9.84 | $14.59 |
| July 2019 | $9.77 | $14.49 |
| June 2019 | $9.73 | $14.42 |
| May 2019 | $9.35 | $13.96 |
| April 2019 | $9.50 | $14.18 |
| March 2019 | $9.34 | $13.95 |
| February 2019 | $9.18 | $13.82 |
| January 2019 | $9.02 | $13.57 |
| December 2018 | $8.63 | $12.98 |
| November 2018 | $8.91 | $14.08 |
| October 2018 | $8.78 | $13.87 |
| September 2018 | $9.06 | $14.31 |
| August 2018 | $9.05 | $14.40 |
| July 2018 | $9.03 | $14.37 |
| June 2018 | $8.78 | $13.97 |
| May 2018 | $8.80 | $14.10 |
| April 2018 | $8.77 | $14.05 |
| March 2018 | $8.80 | $14.11 |
| February 2018 | $8.86 | $14.31 |
| January 2018 | $9.16 | $14.78 |
| December 2017 | $9.06 | $14.63 |
| November 2017 | $8.95 | $14.98 |
| October 2017 | $8.84 | $14.80 |
| September 2017 | $8.76 | $14.66 |
| August 2017 | $8.63 | $14.53 |
| July 2017 | $8.60 | $14.48 |
| June 2017 | $8.50 | $14.32 |
| May 2017 | $8.46 | $14.35 |
| April 2017 | $8.37 | $14.19 |
| March 2017 | $8.30 | $14.08 |
HBLFX
Price: $15.25
Dividend Yield: 7.77%
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 20.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%