Hartford Checks and Balances Fund Class A ( HCKAX) - Price History
Monthly price history for HCKAX (Hartford Checks and Balances Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.21 | $11.21 |
| July 2026 | $10.92 | $10.92 |
| June 2026 | $10.91 | $10.91 |
| May 2026 | $10.96 | $11 |
| April 2026 | $10.63 | $10.67 |
| March 2026 | $10 | $10.04 |
| February 2026 | $10.48 | $10.56 |
| January 2026 | $10.41 | $10.49 |
| December 2025 | $10.30 | $10.38 |
| November 2025 | $10.29 | $11.02 |
| October 2025 | $10.17 | $10.89 |
| September 2025 | $10.04 | $10.75 |
| August 2025 | $9.84 | $10.57 |
| July 2025 | $9.60 | $10.32 |
| June 2025 | $9.61 | $10.33 |
| May 2025 | $9.31 | $10.05 |
| April 2025 | $9.05 | $9.76 |
| March 2025 | $9.16 | $9.88 |
| February 2025 | $9.42 | $10.21 |
| January 2025 | $9.47 | $10.26 |
| December 2024 | $9.24 | $10.01 |
| November 2024 | $9.54 | $10.68 |
| October 2024 | $9.21 | $10.31 |
| September 2024 | $9.37 | $10.48 |
| August 2024 | $9.23 | $10.36 |
| July 2024 | $9.04 | $10.15 |
| June 2024 | $8.83 | $9.92 |
| May 2024 | $8.76 | $9.87 |
| April 2024 | $8.44 | $9.51 |
| March 2024 | $8.74 | $9.85 |
| February 2024 | $8.50 | $9.62 |
| January 2024 | $8.31 | $9.40 |
| December 2023 | $8.29 | $9.38 |
| November 2023 | $7.93 | $9.30 |
| October 2023 | $7.40 | $8.68 |
| September 2023 | $7.56 | $8.86 |
| August 2023 | $7.86 | $9.25 |
| July 2023 | $8 | $9.42 |
| June 2023 | $7.84 | $9.23 |
| May 2023 | $7.58 | $8.95 |
| April 2023 | $7.66 | $9.05 |
| March 2023 | $7.57 | $8.94 |
| February 2023 | $7.45 | $8.83 |
| January 2023 | $7.68 | $9.10 |
| December 2022 | $7.34 | $8.69 |
| November 2022 | $7.55 | $9.63 |
| October 2022 | $7.19 | $9.17 |
| September 2022 | $6.78 | $8.65 |
| August 2022 | $7.34 | $9.39 |
| July 2022 | $7.55 | $9.66 |
| June 2022 | $7.18 | $9.19 |
| May 2022 | $7.66 | $9.82 |
| April 2022 | $7.63 | $9.79 |
| March 2022 | $8.11 | $10.40 |
| February 2022 | $8.05 | $10.35 |
| January 2022 | $8.19 | $10.52 |
| December 2021 | $8.49 | $10.91 |
| November 2021 | $8.18 | $11.13 |
| October 2021 | $8.34 | $11.34 |
| September 2021 | $8.05 | $10.95 |
| August 2021 | $8.30 | $11.31 |
| July 2021 | $8.18 | $11.14 |
| June 2021 | $8.05 | $10.97 |
| May 2021 | $7.99 | $10.91 |
| April 2021 | $7.98 | $10.89 |
| March 2021 | $7.71 | $10.53 |
| February 2021 | $7.51 | $10.27 |
| January 2021 | $7.33 | $10.02 |
| December 2020 | $7.43 | $10.16 |
| November 2020 | $7.25 | $10.28 |
| October 2020 | $6.64 | $9.42 |
| September 2020 | $6.76 | $9.59 |
| August 2020 | $6.86 | $9.75 |
| July 2020 | $6.63 | $9.43 |
| June 2020 | $6.38 | $9.07 |
| May 2020 | $6.33 | $9.03 |
| April 2020 | $6.08 | $8.66 |
| March 2020 | $5.60 | $7.98 |
| February 2020 | $6.25 | $8.94 |
| January 2020 | $6.58 | $9.41 |
| December 2019 | $6.57 | $9.40 |
| November 2019 | $6.45 | $9.83 |
| October 2019 | $6.33 | $9.64 |
| September 2019 | $6.27 | $9.55 |
| August 2019 | $6.22 | $9.50 |
| July 2019 | $6.22 | $9.50 |
| June 2019 | $6.15 | $9.40 |
| May 2019 | $5.88 | $9.02 |
| April 2019 | $6.06 | $9.30 |
| March 2019 | $5.91 | $9.07 |
| February 2019 | $5.82 | $8.96 |
| January 2019 | $5.66 | $8.71 |
| December 2018 | $5.37 | $8.26 |
| November 2018 | $5.69 | $9.59 |
| October 2018 | $5.56 | $9.36 |
| September 2018 | $5.85 | $9.85 |
| August 2018 | $5.85 | $9.88 |
| July 2018 | $5.77 | $9.74 |
| June 2018 | $5.62 | $9.49 |
| May 2018 | $5.61 | $9.51 |
| April 2018 | $5.52 | $9.36 |
| March 2018 | $5.52 | $9.36 |
| February 2018 | $5.58 | $9.49 |
| January 2018 | $5.74 | $9.76 |
| December 2017 | $5.57 | $9.47 |
| November 2017 | $5.52 | $10.62 |
| October 2017 | $5.43 | $10.45 |
| September 2017 | $5.37 | $10.32 |
| August 2017 | $5.29 | $10.20 |
| July 2017 | $5.30 | $10.22 |
| June 2017 | $5.23 | $10.09 |
| May 2017 | $5.19 | $10.04 |
| April 2017 | $5.12 | $9.91 |
| March 2017 | $5.08 | $9.83 |
| February 2017 | $5.08 | $9.84 |
| January 2017 | $4.95 | $9.59 |
| December 2016 | $4.86 | $9.43 |
| November 2016 | $4.80 | $10.03 |
| October 2016 | $4.72 | $9.85 |
| September 2016 | $4.77 | $9.97 |
| August 2016 | $4.76 | $9.98 |
| July 2016 | $4.75 | $9.96 |
| June 2016 | $4.63 | $9.70 |
| May 2016 | $4.63 | $9.73 |
| April 2016 | $4.60 | $9.66 |
| March 2016 | $4.54 | $9.54 |
| February 2016 | $4.33 | $9.12 |
| January 2016 | $4.34 | $9.15 |
| December 2015 | $4.53 | $9.54 |
| November 2015 | $4.60 | $10.83 |
| October 2015 | $4.59 | $10.81 |
| September 2015 | $4.36 | $10.25 |
| August 2015 | $4.45 | $10.50 |
| July 2015 | $4.65 | $10.98 |
| June 2015 | $4.60 | $10.85 |
| May 2015 | $4.69 | $11.11 |
| April 2015 | $4.65 | $11.01 |
| March 2015 | $4.62 | $10.93 |
| February 2015 | $4.64 | $11.01 |
| January 2015 | $4.47 | $10.61 |
| December 2014 | $4.55 | $10.79 |
| November 2014 | $4.58 | $12.12 |
| October 2014 | $4.49 | $11.89 |
| September 2014 | $4.43 | $11.73 |
| August 2014 | $4.51 | $11.98 |
| July 2014 | $4.39 | $11.65 |
| June 2014 | $4.45 | $11.80 |
| May 2014 | $4.37 | $11.64 |
| April 2014 | $4.29 | $11.43 |
| March 2014 | $4.27 | $11.37 |
| February 2014 | $4.26 | $11.36 |
| January 2014 | $4.13 | $11.02 |
| December 2013 | $4.20 | $11.20 |
| November 2013 | $4.13 | $12.01 |
| October 2013 | $4.04 | $11.75 |
| September 2013 | $3.92 | $11.39 |
| August 2013 | $3.82 | $11.09 |
| July 2013 | $3.89 | $11.30 |
| June 2013 | $3.76 | $10.92 |
| May 2013 | $3.83 | $11.12 |
| April 2013 | $3.76 | $10.92 |
| March 2013 | $3.68 | $10.71 |
| February 2013 | $3.59 | $10.43 |
| January 2013 | $3.55 | $10.33 |
| December 2012 | $3.43 | $9.97 |
| November 2012 | $3.38 | $9.98 |
| October 2012 | $3.34 | $9.92 |
| September 2012 | $3.34 | $9.92 |
| August 2012 | $3.28 | $9.76 |
| July 2012 | $3.22 | $9.60 |
| June 2012 | $3.20 | $9.54 |
| May 2012 | $3.13 | $9.34 |
| April 2012 | $3.28 | $9.78 |
| March 2012 | $3.30 | $9.85 |
| February 2012 | $3.25 | $9.74 |
| January 2012 | $3.16 | $9.48 |
| December 2011 | $3.02 | $9.05 |
| November 2011 | $2.99 | $9.07 |
| October 2011 | $3.03 | $9.22 |
| September 2011 | $2.82 | $8.58 |
| August 2011 | $2.98 | $9.11 |
| July 2011 | $3.12 | $9.54 |
| June 2011 | $3.17 | $9.70 |
| May 2011 | $3.24 | $9.93 |
| April 2011 | $3.27 | $10.03 |
| March 2011 | $3.20 | $9.80 |
| February 2011 | $3.20 | $9.86 |
| January 2011 | $3.15 | $9.69 |
| December 2010 | $3.10 | $9.54 |
| November 2010 | $2.97 | $9.17 |
| October 2010 | $2.98 | $9.22 |
| September 2010 | $2.90 | $8.97 |
| August 2010 | $2.75 | $8.54 |
| July 2010 | $2.82 | $8.75 |
| June 2010 | $2.68 | $8.31 |
| May 2010 | $2.76 | $8.58 |
| April 2010 | $2.91 | $9.06 |
| March 2010 | $2.90 | $9.01 |
| February 2010 | $2.79 | $8.70 |
| January 2010 | $2.74 | $8.57 |
| December 2009 | $2.79 | $8.71 |
| November 2009 | $2.76 | $8.66 |
| October 2009 | $2.64 | $8.29 |
| September 2009 | $2.67 | $8.36 |
| August 2009 | $2.60 | $8.16 |
| July 2009 | $2.54 | $7.99 |
| June 2009 | $2.39 | $7.52 |
| May 2009 | $2.41 | $7.60 |
| April 2009 | $2.26 | $7.13 |
| March 2009 | $2.08 | $6.58 |
| February 2009 | $1.96 | $6.21 |
| January 2009 | $2.09 | $6.63 |
| December 2008 | $2.21 | $7 |
| November 2008 | $2.15 | $6.92 |
| October 2008 | $2.25 | $7.32 |
| September 2008 | $2.61 | $8.46 |
| August 2008 | $2.86 | $9.32 |
| July 2008 | $2.85 | $9.31 |
| June 2008 | $2.92 | $9.52 |
| May 2008 | $3.08 | $10.09 |
| April 2008 | $3.04 | $9.96 |
| March 2008 | $2.92 | $9.56 |
| February 2008 | $2.96 | $9.74 |
| January 2008 | $2.98 | $9.79 |
| December 2007 | $3.10 | $10.19 |
| November 2007 | $3.10 | $10.32 |
| October 2007 | $3.16 | $10.51 |
| September 2007 | $3.11 | $10.34 |
| August 2007 | $3 | $9.99 |
| July 2007 | $2.97 | $9.91 |
| June 2007 | $3.01 | $10.04 |
| May 2007 | $3 | $10 |
HCKAX
Price: $11.21
52 week price:
Dividend Yield: 6.88%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 24.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 0.31%
DGR5: 4.59%
DGR10: -1.25%