Hartford Schroders US MidCap Opportunities Fund Class C ( HFDCX) - Price History
Monthly price history for HFDCX (Hartford Schroders US MidCap Opportunities Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.29 | $21.29 |
| July 2026 | $20.13 | $20.13 |
| June 2026 | $20.48 | $20.48 |
| May 2026 | $19.60 | $19.60 |
| April 2026 | $19.41 | $19.41 |
| March 2026 | $17.88 | $17.88 |
| February 2026 | $18.76 | $18.76 |
| January 2026 | $18.01 | $18.01 |
| December 2025 | $17.39 | $17.39 |
| November 2025 | $15.55 | $19.10 |
| October 2025 | $15.15 | $18.61 |
| September 2025 | $14.82 | $18.20 |
| August 2025 | $14.68 | $18.03 |
| July 2025 | $14.65 | $17.99 |
| June 2025 | $14.43 | $17.72 |
| May 2025 | $14.13 | $17.36 |
| April 2025 | $13.57 | $16.67 |
| March 2025 | $13.95 | $17.13 |
| February 2025 | $14.66 | $18.01 |
| January 2025 | $15.16 | $18.62 |
| December 2024 | $14.67 | $18.02 |
| November 2024 | $14.14 | $20.58 |
| October 2024 | $13.21 | $19.23 |
| September 2024 | $13.16 | $19.15 |
| August 2024 | $13.02 | $18.96 |
| July 2024 | $12.72 | $18.52 |
| June 2024 | $12.30 | $17.90 |
| May 2024 | $12.38 | $18.02 |
| April 2024 | $12.14 | $17.67 |
| March 2024 | $12.82 | $18.66 |
| February 2024 | $12.39 | $18.04 |
| January 2024 | $11.68 | $17 |
| December 2023 | $11.75 | $17.11 |
| November 2023 | $10.98 | $16.43 |
| October 2023 | $10.08 | $15.07 |
| September 2023 | $10.56 | $15.80 |
| August 2023 | $11.16 | $16.69 |
| July 2023 | $11.25 | $16.83 |
| June 2023 | $11.11 | $16.62 |
| May 2023 | $10.48 | $15.67 |
| April 2023 | $10.80 | $16.15 |
| March 2023 | $10.88 | $16.27 |
| February 2023 | $10.78 | $16.12 |
| January 2023 | $11.02 | $16.48 |
| December 2022 | $10.40 | $15.55 |
| November 2022 | $10.49 | $16.64 |
| October 2022 | $9.96 | $15.80 |
| September 2022 | $9.27 | $14.71 |
| August 2022 | $10.09 | $16.01 |
| July 2022 | $10.39 | $16.49 |
| June 2022 | $9.56 | $15.16 |
| May 2022 | $10.34 | $16.41 |
| April 2022 | $10.27 | $16.30 |
| March 2022 | $10.98 | $17.42 |
| February 2022 | $10.78 | $17.11 |
| January 2022 | $10.89 | $17.28 |
| December 2021 | $11.64 | $18.46 |
| November 2021 | $9.20 | $20.23 |
| October 2021 | $9.39 | $20.64 |
| September 2021 | $9 | $19.78 |
| August 2021 | $9.34 | $20.52 |
| July 2021 | $9.14 | $20.09 |
| June 2021 | $8.94 | $19.65 |
| May 2021 | $9.03 | $19.84 |
| April 2021 | $9 | $19.79 |
| March 2021 | $8.54 | $18.76 |
| February 2021 | $8.18 | $17.98 |
| January 2021 | $7.76 | $17.06 |
| December 2020 | $7.82 | $17.19 |
| November 2020 | $7.42 | $16.31 |
| October 2020 | $6.68 | $14.67 |
| September 2020 | $6.66 | $14.64 |
| August 2020 | $6.83 | $15.01 |
| July 2020 | $6.66 | $14.63 |
| June 2020 | $6.31 | $13.87 |
| May 2020 | $6.33 | $13.91 |
| April 2020 | $5.97 | $13.12 |
| March 2020 | $5.29 | $11.63 |
| February 2020 | $6.52 | $14.32 |
| January 2020 | $7.16 | $15.73 |
| December 2019 | $7.24 | $15.91 |
| November 2019 | $7.03 | $15.66 |
| October 2019 | $6.83 | $15.21 |
| September 2019 | $6.74 | $15.01 |
| August 2019 | $6.61 | $14.72 |
| July 2019 | $6.76 | $15.06 |
| June 2019 | $6.66 | $14.83 |
| May 2019 | $6.25 | $13.93 |
| April 2019 | $6.64 | $14.80 |
| March 2019 | $6.41 | $14.27 |
| February 2019 | $6.40 | $14.26 |
| January 2019 | $6.20 | $13.82 |
| December 2018 | $5.67 | $12.63 |
| November 2018 | $6.22 | $14.45 |
| October 2018 | $6.01 | $13.96 |
| September 2018 | $6.54 | $15.19 |
| August 2018 | $6.57 | $15.26 |
| July 2018 | $6.42 | $14.90 |
| June 2018 | $6.25 | $14.52 |
| May 2018 | $6.25 | $14.52 |
| April 2018 | $6.09 | $14.15 |
| March 2018 | $6.15 | $14.29 |
| February 2018 | $6.14 | $14.25 |
| January 2018 | $6.47 | $15.03 |
| December 2017 | $6.30 | $14.64 |
| November 2017 | $6.21 | $14.85 |
| October 2017 | $6.01 | $14.37 |
| September 2017 | $5.92 | $14.15 |
| August 2017 | $5.74 | $13.71 |
| July 2017 | $5.81 | $13.89 |
| June 2017 | $5.80 | $13.86 |
| May 2017 | $5.73 | $13.69 |
| April 2017 | $5.67 | $13.55 |
| March 2017 | $5.66 | $13.53 |
| February 2017 | $5.68 | $13.58 |
| January 2017 | $5.53 | $13.21 |
| December 2016 | $5.43 | $12.98 |
| November 2016 | $5.36 | $13.03 |
| October 2016 | $5.11 | $12.41 |
HFDCX
Price: $21.29
Dividend Yield: 8.66%
Forward Dividend Yield: 8.45%
Dividend Per Share: 1.80 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 27.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%