Hartford Schroders US MidCap Opportunities Fund ( HFDYX) - Price History
Monthly price history for HFDYX (Hartford Schroders US MidCap Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.28 | $22.28 |
| May 2026 | $21.46 | $21.46 |
| April 2026 | $21.28 | $21.28 |
| March 2026 | $19.58 | $19.58 |
| February 2026 | $20.53 | $20.53 |
| January 2026 | $19.70 | $19.70 |
| December 2025 | $19.01 | $19.01 |
| November 2025 | $17.15 | $20.77 |
| October 2025 | $16.70 | $20.22 |
| September 2025 | $16.32 | $19.76 |
| August 2025 | $16.14 | $19.55 |
| July 2025 | $16.10 | $19.49 |
| June 2025 | $15.84 | $19.18 |
| May 2025 | $15.51 | $18.78 |
| April 2025 | $14.88 | $18.02 |
| March 2025 | $15.27 | $18.49 |
| February 2025 | $16.05 | $19.43 |
| January 2025 | $16.57 | $20.07 |
| December 2024 | $16.03 | $19.41 |
| November 2024 | $15.54 | $22.09 |
| October 2024 | $14.51 | $20.63 |
| September 2024 | $14.44 | $20.53 |
| August 2024 | $14.28 | $20.30 |
| July 2024 | $13.94 | $19.82 |
| June 2024 | $13.46 | $19.13 |
| May 2024 | $13.54 | $19.25 |
| April 2024 | $13.26 | $18.86 |
| March 2024 | $14 | $19.90 |
| February 2024 | $13.52 | $19.22 |
| January 2024 | $12.73 | $18.10 |
| December 2023 | $12.80 | $18.20 |
| November 2023 | $11.96 | $17.52 |
| October 2023 | $10.96 | $16.06 |
| September 2023 | $11.48 | $16.82 |
| August 2023 | $12.12 | $17.76 |
| July 2023 | $12.21 | $17.89 |
| June 2023 | $12.05 | $17.65 |
| May 2023 | $11.35 | $16.63 |
| April 2023 | $11.69 | $17.13 |
| March 2023 | $11.77 | $17.24 |
| February 2023 | $11.65 | $17.07 |
| January 2023 | $11.90 | $17.43 |
| December 2022 | $11.22 | $16.44 |
| November 2022 | $11.33 | $17.63 |
| October 2022 | $10.75 | $16.72 |
| September 2022 | $10 | $15.56 |
| August 2022 | $10.87 | $16.91 |
| July 2022 | $11.19 | $17.41 |
| June 2022 | $10.28 | $15.99 |
| May 2022 | $11.12 | $17.29 |
| April 2022 | $11.04 | $17.17 |
| March 2022 | $11.78 | $18.33 |
| February 2022 | $11.57 | $17.99 |
| January 2022 | $11.67 | $18.15 |
| December 2021 | $12.46 | $19.38 |
| November 2021 | $9.94 | $21.10 |
| October 2021 | $10.13 | $21.50 |
| September 2021 | $9.70 | $20.59 |
| August 2021 | $10.06 | $21.34 |
| July 2021 | $9.83 | $20.87 |
| June 2021 | $9.61 | $20.40 |
| May 2021 | $9.70 | $20.59 |
| April 2021 | $9.67 | $20.52 |
| March 2021 | $9.16 | $19.43 |
| February 2021 | $8.77 | $18.61 |
| January 2021 | $8.31 | $17.64 |
| December 2020 | $8.37 | $17.76 |
| November 2020 | $7.93 | $16.88 |
| October 2020 | $7.13 | $15.17 |
| September 2020 | $7.11 | $15.13 |
| August 2020 | $7.29 | $15.51 |
| July 2020 | $7.09 | $15.10 |
| June 2020 | $6.72 | $14.31 |
| May 2020 | $6.73 | $14.33 |
| April 2020 | $6.35 | $13.51 |
| March 2020 | $5.62 | $11.96 |
| February 2020 | $6.92 | $14.72 |
| January 2020 | $7.59 | $16.15 |
| December 2019 | $7.67 | $16.32 |
| November 2019 | $7.44 | $16.10 |
| October 2019 | $7.22 | $15.63 |
| September 2019 | $7.12 | $15.40 |
| August 2019 | $6.98 | $15.10 |
| July 2019 | $7.13 | $15.43 |
| June 2019 | $7.02 | $15.18 |
| May 2019 | $6.59 | $14.25 |
| April 2019 | $6.99 | $15.13 |
| March 2019 | $6.73 | $14.57 |
| February 2019 | $6.72 | $14.55 |
| January 2019 | $6.51 | $14.09 |
| December 2018 | $5.95 | $12.87 |
| November 2018 | $6.52 | $14.76 |
| October 2018 | $6.29 | $14.24 |
| September 2018 | $6.84 | $15.48 |
| August 2018 | $6.87 | $15.54 |
| July 2018 | $6.70 | $15.16 |
| June 2018 | $6.52 | $14.75 |
| May 2018 | $6.51 | $14.74 |
| April 2018 | $6.34 | $14.36 |
| March 2018 | $6.40 | $14.48 |
| February 2018 | $6.38 | $14.43 |
| January 2018 | $6.72 | $15.21 |
| December 2017 | $6.54 | $14.80 |
| November 2017 | $6.44 | $15.03 |
| October 2017 | $6.23 | $14.53 |
| September 2017 | $6.13 | $14.30 |
| August 2017 | $5.93 | $13.83 |
| July 2017 | $6.01 | $14.01 |
| June 2017 | $5.99 | $13.96 |
| May 2017 | $5.91 | $13.78 |
| April 2017 | $5.84 | $13.63 |
| March 2017 | $5.83 | $13.60 |
| February 2017 | $5.84 | $13.63 |
| January 2017 | $5.68 | $13.25 |
| December 2016 | $5.58 | $13.01 |
| November 2016 | $5.50 | $13.05 |
| October 2016 | $5.24 | $12.42 |
HFDYX
Price: $22.28
Dividend Yield: 8.53%
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 27.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%