Hartford Climate Opportunities Fund , Class A ( HEOMX) - Price History
Monthly price history for HEOMX (Hartford Climate Opportunities Fund , Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.22 | $21.22 |
| May 2026 | $21.50 | $21.50 |
| April 2026 | $20.68 | $20.68 |
| March 2026 | $18.30 | $18.30 |
| February 2026 | $19.67 | $19.67 |
| January 2026 | $18.94 | $18.94 |
| December 2025 | $18.04 | $18.04 |
| November 2025 | $17.28 | $19.19 |
| October 2025 | $17.25 | $19.16 |
| September 2025 | $16.70 | $18.55 |
| August 2025 | $16.49 | $18.32 |
| July 2025 | $16.34 | $18.15 |
| June 2025 | $16.02 | $17.79 |
| May 2025 | $15.39 | $17.10 |
| April 2025 | $14.56 | $16.17 |
| March 2025 | $14.36 | $15.95 |
| February 2025 | $14.83 | $16.47 |
| January 2025 | $15.02 | $16.69 |
| December 2024 | $14.45 | $16.05 |
| November 2024 | $15.15 | $17.55 |
| October 2024 | $14.66 | $16.98 |
| September 2024 | $15.24 | $17.66 |
| August 2024 | $14.66 | $16.98 |
| July 2024 | $14.49 | $16.79 |
| June 2024 | $14.09 | $16.33 |
| May 2024 | $14.62 | $16.94 |
| April 2024 | $13.81 | $16 |
| March 2024 | $14.26 | $16.52 |
| February 2024 | $13.64 | $15.81 |
| January 2024 | $12.83 | $14.87 |
| December 2023 | $13.32 | $15.43 |
| November 2023 | $12.44 | $14.47 |
| October 2023 | $11.39 | $13.25 |
| September 2023 | $12.18 | $14.16 |
| August 2023 | $12.95 | $15.06 |
| July 2023 | $13.64 | $15.86 |
| June 2023 | $13.34 | $15.51 |
| May 2023 | $12.57 | $14.62 |
| April 2023 | $12.73 | $14.80 |
| March 2023 | $12.94 | $15.05 |
| February 2023 | $12.61 | $14.66 |
| January 2023 | $13.05 | $15.18 |
| December 2022 | $12 | $13.95 |
| November 2022 | $12.59 | $14.75 |
| October 2022 | $11.41 | $13.37 |
| September 2022 | $10.79 | $12.64 |
| August 2022 | $11.98 | $14.04 |
| July 2022 | $12.43 | $14.56 |
| June 2022 | $11.29 | $13.23 |
| May 2022 | $12.51 | $14.65 |
| April 2022 | $12.40 | $14.52 |
| March 2022 | $13.45 | $15.76 |
| February 2022 | $13.22 | $15.49 |
| January 2022 | $13.58 | $15.91 |
| December 2021 | $14.73 | $17.26 |
| November 2021 | $13.56 | $17.58 |
| October 2021 | $14.08 | $18.26 |
| September 2021 | $13.23 | $17.15 |
| August 2021 | $14.04 | $18.20 |
| July 2021 | $13.57 | $17.60 |
| June 2021 | $13.26 | $17.20 |
| May 2021 | $13.26 | $17.19 |
| April 2021 | $13.28 | $17.22 |
| March 2021 | $12.92 | $16.76 |
| February 2021 | $12.42 | $16.10 |
| January 2021 | $12.37 | $16.04 |
| December 2020 | $12.25 | $15.88 |
| November 2020 | $11.33 | $15.01 |
| October 2020 | $9.91 | $13.13 |
| September 2020 | $9.93 | $13.15 |
| August 2020 | $9.99 | $13.23 |
| July 2020 | $9.35 | $12.39 |
| June 2020 | $8.45 | $11.19 |
| May 2020 | $8.02 | $10.62 |
| April 2020 | $7.47 | $9.89 |
| March 2020 | $6.76 | $8.96 |
| February 2020 | $8.05 | $10.66 |
| January 2020 | $8.47 | $11.22 |
| December 2019 | $8.60 | $11.39 |
| November 2019 | $8.11 | $11.24 |
| October 2019 | $7.88 | $10.92 |
| September 2019 | $7.61 | $10.55 |
| August 2019 | $7.34 | $10.18 |
| July 2019 | $7.49 | $10.38 |
| June 2019 | $7.58 | $10.51 |
| May 2019 | $6.98 | $9.68 |
| April 2019 | $7.50 | $10.40 |
| March 2019 | $7.15 | $9.92 |
| February 2019 | $7.18 | $9.96 |
| January 2019 | $6.88 | $9.54 |
| December 2018 | $6.32 | $8.76 |
| November 2018 | $5.86 | $11.22 |
| October 2018 | $5.74 | $10.99 |
| September 2018 | $6.25 | $11.97 |
| August 2018 | $6.26 | $11.99 |
| July 2018 | $6.25 | $11.98 |
| June 2018 | $6.07 | $11.63 |
| May 2018 | $6.25 | $11.98 |
| April 2018 | $6.32 | $12.11 |
| March 2018 | $6.34 | $12.14 |
| February 2018 | $6.25 | $11.97 |
| January 2018 | $6.58 | $12.61 |
| December 2017 | $6.53 | $12.51 |
| November 2017 | $5.93 | $13.59 |
| October 2017 | $5.96 | $13.64 |
| September 2017 | $5.82 | $13.33 |
| August 2017 | $5.70 | $13.06 |
| July 2017 | $5.67 | $12.98 |
| June 2017 | $5.55 | $12.71 |
| May 2017 | $5.55 | $12.72 |
| April 2017 | $5.34 | $12.24 |
| March 2017 | $5.22 | $11.95 |
| February 2017 | $5.15 | $11.80 |
| January 2017 | $5.06 | $11.58 |
| December 2016 | $4.90 | $11.22 |
| November 2016 | $4.72 | $11.34 |
| October 2016 | $4.80 | $11.53 |
| September 2016 | $4.94 | $11.88 |
| August 2016 | $4.88 | $11.73 |
| July 2016 | $4.86 | $11.68 |
| June 2016 | $4.68 | $11.24 |
| May 2016 | $4.65 | $11.18 |
| April 2016 | $4.57 | $10.97 |
| March 2016 | $4.50 | $10.81 |
HEOMX
Price: $21.22
Dividend Yield: 4.68%
Forward Dividend Yield: 0.33%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 27.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%