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The Hartford Balanced Income Fund Class R3 ( HBLRX) - Price History
Monthly price history for HBLRX (The Hartford Balanced Income Fund Class R3)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.31 | $15.31 |
| July 2026 | $15.07 | $15.07 |
| June 2026 | $14.94 | $14.94 |
| May 2026 | $14.94 | $15.04 |
| April 2026 | $14.81 | $14.91 |
| March 2026 | $14.43 | $14.53 |
| February 2026 | $14.99 | $15.21 |
| January 2026 | $14.68 | $14.90 |
| December 2025 | $14.42 | $14.64 |
| November 2025 | $14.39 | $15.35 |
| October 2025 | $14.14 | $15.08 |
| September 2025 | $14.15 | $15.10 |
| August 2025 | $14.06 | $15.11 |
| July 2025 | $13.75 | $14.77 |
| June 2025 | $13.76 | $14.78 |
| May 2025 | $13.43 | $14.54 |
| April 2025 | $13.27 | $14.37 |
| March 2025 | $13.44 | $14.55 |
| February 2025 | $13.54 | $14.77 |
| January 2025 | $13.36 | $14.57 |
| December 2024 | $13.07 | $14.26 |
| November 2024 | $13.55 | $15.42 |
| October 2024 | $13.24 | $15.07 |
| September 2024 | $13.45 | $15.31 |
| August 2024 | $13.25 | $15.19 |
| July 2024 | $12.97 | $14.86 |
| June 2024 | $12.56 | $14.40 |
| May 2024 | $12.59 | $14.53 |
| April 2024 | $12.28 | $14.18 |
| March 2024 | $12.61 | $14.56 |
| February 2024 | $12.25 | $14.26 |
| January 2024 | $12.22 | $14.22 |
| December 2023 | $12.36 | $14.38 |
| November 2023 | $11.80 | $13.86 |
| October 2023 | $11.14 | $13.08 |
| September 2023 | $11.42 | $13.41 |
| August 2023 | $11.80 | $13.95 |
| July 2023 | $11.99 | $14.18 |
| June 2023 | $11.77 | $13.92 |
| May 2023 | $11.44 | $13.62 |
| April 2023 | $11.74 | $13.98 |
| March 2023 | $11.62 | $13.83 |
| February 2023 | $11.52 | $13.82 |
| January 2023 | $11.93 | $14.31 |
| December 2022 | $11.51 | $13.81 |
| November 2022 | $11.73 | $14.62 |
| October 2022 | $11.08 | $13.81 |
| September 2022 | $10.66 | $13.29 |
| August 2022 | $11.40 | $14.30 |
| July 2022 | $11.75 | $14.73 |
| June 2022 | $11.23 | $14.08 |
| May 2022 | $11.91 | $15.02 |
| April 2022 | $11.68 | $14.73 |
| March 2022 | $12.24 | $15.44 |
| February 2022 | $12.24 | $15.51 |
| January 2022 | $12.49 | $15.82 |
| December 2021 | $12.71 | $16.10 |
| November 2021 | $12.34 | $16.46 |
| October 2021 | $12.59 | $16.79 |
| September 2021 | $12.31 | $16.42 |
| August 2021 | $12.61 | $16.88 |
| July 2021 | $12.46 | $16.68 |
| June 2021 | $12.33 | $16.50 |
| May 2021 | $12.29 | $16.51 |
| April 2021 | $12.10 | $16.25 |
| March 2021 | $11.82 | $15.88 |
| February 2021 | $11.52 | $15.55 |
| January 2021 | $11.41 | $15.40 |
| December 2020 | $11.61 | $15.67 |
| November 2020 | $11.45 | $15.59 |
| October 2020 | $10.72 | $14.59 |
| September 2020 | $10.84 | $14.76 |
| August 2020 | $10.97 | $15 |
| July 2020 | $10.90 | $14.90 |
| June 2020 | $10.54 | $14.41 |
| May 2020 | $10.50 | $14.43 |
| April 2020 | $10.20 | $14.02 |
| March 2020 | $9.55 | $13.12 |
| February 2020 | $10.51 | $14.53 |
| January 2020 | $10.90 | $15.08 |
| December 2019 | $10.84 | $14.99 |
| November 2019 | $10.66 | $14.94 |
| October 2019 | $10.57 | $14.82 |
| September 2019 | $10.50 | $14.72 |
| August 2019 | $10.38 | $14.62 |
| July 2019 | $10.32 | $14.53 |
| June 2019 | $10.28 | $14.47 |
| May 2019 | $9.88 | $13.99 |
| April 2019 | $10.04 | $14.22 |
| March 2019 | $9.88 | $13.99 |
| February 2019 | $9.72 | $13.85 |
| January 2019 | $9.54 | $13.60 |
| December 2018 | $9.14 | $13.03 |
| November 2018 | $9.45 | $14.11 |
| October 2018 | $9.31 | $13.90 |
| September 2018 | $9.62 | $14.36 |
| August 2018 | $9.62 | $14.43 |
| July 2018 | $9.60 | $14.41 |
| June 2018 | $9.34 | $14.02 |
| May 2018 | $9.36 | $14.12 |
| April 2018 | $9.33 | $14.08 |
| March 2018 | $9.38 | $14.15 |
| February 2018 | $9.45 | $14.34 |
| January 2018 | $9.77 | $14.82 |
| December 2017 | $9.67 | $14.67 |
| November 2017 | $9.56 | $15.01 |
| October 2017 | $9.45 | $14.84 |
| September 2017 | $9.36 | $14.70 |
| August 2017 | $9.22 | $14.55 |
| July 2017 | $9.20 | $14.52 |
| June 2017 | $9.11 | $14.37 |
| May 2017 | $9.06 | $14.38 |
| April 2017 | $8.97 | $14.23 |
| March 2017 | $8.91 | $14.13 |
| February 2017 | $8.92 | $14.23 |
| January 2017 | $8.72 | $13.91 |
| December 2016 | $8.70 | $13.88 |
| November 2016 | $8.55 | $13.87 |
| October 2016 | $8.53 | $13.84 |
| September 2016 | $8.62 | $13.99 |
| August 2016 | $8.65 | $14.10 |
| July 2016 | $8.60 | $14.02 |
| June 2016 | $8.45 | $13.77 |
| May 2016 | $8.29 | $13.59 |
| April 2016 | $8.24 | $13.51 |
| March 2016 | $8.11 | $13.30 |
| February 2016 | $7.74 | $12.77 |
| January 2016 | $7.73 | $12.75 |
| December 2015 | $7.85 | $12.94 |
| November 2015 | $7.96 | $13.43 |
| October 2015 | $7.98 | $13.45 |
| September 2015 | $7.64 | $12.88 |
| August 2015 | $7.69 | $13.05 |
| July 2015 | $7.93 | $13.45 |
| June 2015 | $7.86 | $13.33 |
| May 2015 | $8.04 | $13.72 |
| April 2015 | $8.04 | $13.72 |
| March 2015 | $7.98 | $13.61 |
| February 2015 | $8.01 | $13.73 |
| January 2015 | $7.86 | $13.48 |
| December 2014 | $7.90 | $13.55 |
| November 2014 | $7.95 | $13.91 |
| October 2014 | $7.87 | $13.77 |
| September 2014 | $7.76 | $13.58 |
| August 2014 | $7.89 | $13.89 |
| July 2014 | $7.72 | $13.59 |
| June 2014 | $7.84 | $13.79 |
| May 2014 | $7.76 | $13.73 |
| April 2014 | $7.65 | $13.54 |
| March 2014 | $7.56 | $13.38 |
| February 2014 | $7.47 | $13.29 |
| January 2014 | $7.28 | $12.95 |
| December 2013 | $7.37 | $13.11 |
| November 2013 | $7.28 | $13.20 |
| October 2013 | $7.22 | $13.10 |
| September 2013 | $7.04 | $12.76 |
| August 2013 | $6.91 | $12.59 |
| July 2013 | $7.06 | $12.87 |
| June 2013 | $6.89 | $12.55 |
| May 2013 | $7.03 | $12.88 |
| April 2013 | $7.07 | $12.95 |
| March 2013 | $6.91 | $12.66 |
| February 2013 | $6.81 | $12.54 |
| January 2013 | $6.73 | $12.40 |
| December 2012 | $6.60 | $12.16 |
| November 2012 | $6.56 | $12.16 |
| October 2012 | $6.55 | $12.29 |
| September 2012 | $6.52 | $12.23 |
| August 2012 | $6.42 | $12.12 |
| July 2012 | $6.38 | $12.03 |
| June 2012 | $6.21 | $11.72 |
| May 2012 | $6.04 | $11.46 |
| April 2012 | $6.22 | $11.80 |
| March 2012 | $6.17 | $11.72 |
| February 2012 | $6.12 | $11.69 |
| January 2012 | $6 | $11.46 |
| December 2011 | $5.87 | $11.20 |
| November 2011 | $5.71 | $10.98 |
| October 2011 | $5.75 | $11.06 |
| September 2011 | $5.45 | $10.48 |
| August 2011 | $5.62 | $10.87 |
| July 2011 | $5.69 | $11.02 |
| June 2011 | $5.73 | $11.09 |
| May 2011 | $5.80 | $11.31 |
| April 2011 | $5.77 | $11.26 |
| March 2011 | $5.62 | $10.96 |
| February 2011 | $5.61 | $11 |
| January 2011 | $5.48 | $10.74 |
| December 2010 | $5.42 | $10.63 |
| November 2010 | $5.29 | $10.45 |
| October 2010 | $5.35 | $10.58 |
| September 2010 | $5.28 | $10.43 |
| August 2010 | $5.09 | $10.12 |
| July 2010 | $5.08 | $10.11 |
| June 2010 | $4.86 | $9.66 |
| May 2010 | $5.84 | $9.75 |
HBLRX
Price: $15.31
52 week price:
Dividend Yield: 7.03%
5-year range yield:
Forward Dividend Yield: 2.73%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 21.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 15.09%
DGR5: 30.00%
DGR10: 25.63%