The Hartford Balanced Income Fu - Price History
Monthly price history for HBLVX (The Hartford Balanced Income Fu)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $14.77 | $14.77 |
| April 2024 | $14.41 | $14.41 |
| March 2024 | $14.68 | $14.68 |
| February 2024 | $14.26 | $14.40 |
| January 2024 | $14.21 | $14.35 |
| December 2023 | $14.36 | $14.50 |
| November 2023 | $13.71 | $13.99 |
| October 2023 | $12.94 | $13.20 |
| September 2023 | $13.25 | $13.52 |
| August 2023 | $13.68 | $14.08 |
| July 2023 | $13.90 | $14.31 |
| June 2023 | $13.63 | $14.03 |
| May 2023 | $13.25 | $13.75 |
| April 2023 | $13.59 | $14.11 |
| March 2023 | $13.43 | $13.94 |
| February 2023 | $13.32 | $13.95 |
| January 2023 | $13.77 | $14.43 |
| December 2022 | $13.30 | $13.93 |
| November 2022 | $13.53 | $14.75 |
| October 2022 | $12.78 | $13.93 |
| September 2022 | $12.28 | $13.39 |
| August 2022 | $13.14 | $14.44 |
| July 2022 | $13.52 | $14.85 |
| June 2022 | $12.92 | $14.20 |
| May 2022 | $13.69 | $15.15 |
| April 2022 | $13.43 | $14.86 |
| March 2022 | $14.06 | $15.56 |
| February 2022 | $14.06 | $15.65 |
| January 2022 | $14.33 | $15.95 |
| December 2021 | $14.57 | $16.22 |
| November 2021 | $14.14 | $16.60 |
| October 2021 | $14.42 | $16.92 |
| September 2021 | $14.09 | $16.54 |
| August 2021 | $14.42 | $17.02 |
| July 2021 | $14.24 | $16.81 |
| June 2021 | $14.08 | $16.62 |
| May 2021 | $14.04 | $16.65 |
| April 2021 | $13.80 | $16.37 |
| March 2021 | $13.49 | $16 |
| February 2021 | $13.14 | $15.68 |
| January 2021 | $13 | $15.52 |
| December 2020 | $13.22 | $15.78 |
| November 2020 | $13.03 | $15.72 |
| October 2020 | $12.18 | $14.70 |
| September 2020 | $12.32 | $14.87 |
| August 2020 | $12.46 | $15.12 |
| July 2020 | $12.36 | $15.01 |
| June 2020 | $11.95 | $14.51 |
| May 2020 | $11.90 | $14.54 |
| April 2020 | $11.56 | $14.12 |
| March 2020 | $10.81 | $13.21 |
| February 2020 | $11.89 | $14.65 |
| January 2020 | $12.34 | $15.20 |
| December 2019 | $12.26 | $15.10 |
| November 2019 | $12.05 | $15.07 |
| October 2019 | $11.94 | $14.93 |
| September 2019 | $11.85 | $14.82 |
| August 2019 | $11.71 | $14.74 |
| July 2019 | $11.63 | $14.64 |
| June 2019 | $11.57 | $14.57 |
| May 2019 | $11.12 | $14.10 |
| April 2019 | $11.29 | $14.32 |
| March 2019 | $11.09 | $14.09 |
| February 2019 | $10.91 | $13.97 |
| January 2019 | $10.71 | $13.71 |
| December 2018 | $10.24 | $13.12 |
| November 2018 | $10.58 | $14.22 |
| October 2018 | $10.43 | $14.01 |
| September 2018 | $10.76 | $14.45 |
| August 2018 | $10.76 | $14.55 |
| July 2018 | $10.72 | $14.51 |
| June 2018 | $10.43 | $14.11 |
| May 2018 | $10.45 | $14.24 |
| April 2018 | $10.40 | $14.18 |
| March 2018 | $10.46 | $14.25 |
| February 2018 | $10.53 | $14.45 |
| January 2018 | $10.87 | $14.92 |
| December 2017 | $10.76 | $14.77 |
| November 2017 | $10.63 | $15.12 |
| October 2017 | $10.50 | $14.94 |
| September 2017 | $10.40 | $14.79 |
| August 2017 | $10.24 | $14.66 |
| July 2017 | $10.21 | $14.62 |
| June 2017 | $10.10 | $14.46 |
| May 2017 | $10.04 | $14.48 |
| April 2017 | $9.94 | $14.33 |
| March 2017 | $9.86 | $14.21 |
| February 2017 | $9.87 | $14.33 |
| January 2017 | $9.64 | $14 |
| December 2016 | $9.62 | $13.96 |
| November 2016 | $9.44 | $13.96 |
| October 2016 | $9.42 | $13.93 |
| September 2016 | $9.52 | $14.07 |
| August 2016 | $9.54 | $14.20 |
| July 2016 | $9.48 | $14.11 |
| June 2016 | $9.31 | $13.85 |
| May 2016 | $9.13 | $13.68 |
| April 2016 | $9.07 | $13.59 |
| March 2016 | $8.93 | $13.38 |
| February 2016 | $8.52 | $12.86 |
| January 2016 | $8.50 | $12.83 |
| December 2015 | $8.62 | $13.01 |
| November 2015 | $8.89 | $13.51 |
| October 2015 | $8.90 | $13.53 |
| September 2015 | $8.52 | $12.95 |
| August 2015 | $8.57 | $13.13 |
| July 2015 | $8.83 | $13.52 |
| June 2015 | $8.75 | $13.40 |
| May 2015 | $8.95 | $13.81 |
| April 2015 | $8.95 | $13.80 |
| March 2015 | $8.87 | $13.69 |
| February 2015 | $8.90 | $13.81 |
| January 2015 | $8.73 | $13.55 |
| December 2014 | $8.77 | $13.62 |
| November 2014 | $8.82 | $14 |
HBLVX
Price: $14.77
52 week price:
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.57 USD
Exchange: NAS
Market Capitalization: 12.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 17.19%