The Hartford MidCap Fund Class R6 ( HFMVX) - Price History
Monthly price history for HFMVX (The Hartford MidCap Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.64 | $32.64 |
| May 2026 | $31.86 | $31.86 |
| April 2026 | $30.65 | $30.65 |
| March 2026 | $27.90 | $27.90 |
| February 2026 | $29.80 | $29.80 |
| January 2026 | $29.76 | $29.76 |
| December 2025 | $29.52 | $29.52 |
| November 2025 | $24.62 | $35.37 |
| October 2025 | $24.91 | $35.79 |
| September 2025 | $25.30 | $36.35 |
| August 2025 | $25.55 | $36.71 |
| July 2025 | $25.33 | $36.40 |
| June 2025 | $25.05 | $35.99 |
| May 2025 | $24.11 | $34.64 |
| April 2025 | $22.32 | $32.07 |
| March 2025 | $22.06 | $31.70 |
| February 2025 | $23.89 | $34.32 |
| January 2025 | $25.59 | $36.77 |
| December 2024 | $24.32 | $34.95 |
| November 2024 | $25.02 | $39.37 |
| October 2024 | $22.68 | $35.68 |
| September 2024 | $23.15 | $36.42 |
| August 2024 | $22.62 | $35.58 |
| July 2024 | $22 | $34.61 |
| June 2024 | $22.04 | $34.67 |
| May 2024 | $21.98 | $34.58 |
| April 2024 | $22.05 | $34.69 |
| March 2024 | $23.59 | $37.12 |
| February 2024 | $23 | $36.18 |
| January 2024 | $21.72 | $34.18 |
| December 2023 | $21.85 | $34.37 |
| November 2023 | $19.79 | $32.29 |
| October 2023 | $17.95 | $29.30 |
| September 2023 | $19.07 | $31.12 |
| August 2023 | $20.25 | $33.04 |
| July 2023 | $21.09 | $34.41 |
| June 2023 | $20.33 | $33.17 |
| May 2023 | $18.99 | $30.99 |
| April 2023 | $19.54 | $31.89 |
| March 2023 | $19.85 | $32.39 |
| February 2023 | $19.84 | $32.37 |
| January 2023 | $20.40 | $33.29 |
| December 2022 | $18.68 | $30.49 |
| November 2022 | $18.10 | $34.20 |
| October 2022 | $17.08 | $32.27 |
| September 2022 | $15.89 | $30.02 |
| August 2022 | $17.71 | $33.46 |
| July 2022 | $18.57 | $35.09 |
| June 2022 | $16.77 | $31.68 |
| May 2022 | $18.39 | $34.75 |
| April 2022 | $18.41 | $34.79 |
| March 2022 | $20.42 | $38.58 |
| February 2022 | $20.39 | $38.53 |
| January 2022 | $20.69 | $39.10 |
| December 2021 | $22.78 | $43.04 |
| November 2021 | $19.72 | $45.70 |
| October 2021 | $20.41 | $47.29 |
| September 2021 | $19.52 | $45.24 |
| August 2021 | $20.44 | $47.36 |
| July 2021 | $20.28 | $47 |
| June 2021 | $20.24 | $46.90 |
| May 2021 | $20.07 | $46.51 |
| April 2021 | $20.37 | $47.20 |
| March 2021 | $19.64 | $45.52 |
| February 2021 | $19.54 | $45.27 |
| January 2021 | $18.54 | $42.96 |
| December 2020 | $18.67 | $43.27 |
| November 2020 | $15.63 | $43.91 |
| October 2020 | $13.56 | $38.09 |
| September 2020 | $13.36 | $37.53 |
| August 2020 | $13.92 | $39.08 |
| July 2020 | $13.56 | $38.08 |
| June 2020 | $12.80 | $35.94 |
| May 2020 | $12.58 | $35.32 |
| April 2020 | $11.87 | $33.35 |
| March 2020 | $10.23 | $28.73 |
| February 2020 | $12.34 | $34.67 |
| January 2020 | $13.43 | $37.72 |
| December 2019 | $13.49 | $37.90 |
| November 2019 | $12.64 | $38.78 |
| October 2019 | $12.13 | $37.22 |
| September 2019 | $12.07 | $37.03 |
| August 2019 | $12.18 | $37.37 |
| July 2019 | $12.45 | $38.20 |
| June 2019 | $12.23 | $37.53 |
| May 2019 | $11.42 | $35.03 |
| April 2019 | $12.11 | $37.14 |
| March 2019 | $11.67 | $35.79 |
| February 2019 | $11.50 | $35.28 |
| January 2019 | $10.79 | $33.11 |
| December 2018 | $9.72 | $29.81 |
| November 2018 | $9.71 | $37.16 |
| October 2018 | $9.38 | $35.90 |
| September 2018 | $10.51 | $40.22 |
| August 2018 | $10.67 | $40.82 |
| July 2018 | $10.30 | $39.41 |
| June 2018 | $10.05 | $38.46 |
| May 2018 | $10.05 | $38.46 |
| April 2018 | $9.66 | $36.94 |
| March 2018 | $9.68 | $37.01 |
| February 2018 | $9.58 | $36.65 |
| January 2018 | $9.84 | $37.63 |
| December 2017 | $9.35 | $35.78 |
| November 2017 | $8.91 | $36.94 |
| October 2017 | $8.66 | $35.90 |
| September 2017 | $8.35 | $34.63 |
| August 2017 | $8.15 | $33.77 |
| July 2017 | $8.19 | $33.95 |
| June 2017 | $8.08 | $33.49 |
| May 2017 | $7.90 | $32.73 |
| April 2017 | $7.74 | $32.09 |
| March 2017 | $7.64 | $31.66 |
| February 2017 | $7.65 | $31.72 |
| January 2017 | $7.43 | $30.81 |
| December 2016 | $7.21 | $29.90 |
| November 2016 | $6.98 | $30.48 |
| October 2016 | $6.52 | $28.45 |
| September 2016 | $6.75 | $29.48 |
| August 2016 | $6.68 | $29.18 |
| July 2016 | $6.68 | $29.17 |
| June 2016 | $6.47 | $28.24 |
| May 2016 | $6.54 | $28.56 |
| April 2016 | $6.37 | $27.79 |
| March 2016 | $6.32 | $27.57 |
| February 2016 | $5.87 | $25.61 |
| January 2016 | $5.78 | $25.22 |
| December 2015 | $6.28 | $27.42 |
| November 2015 | $6.13 | $30.73 |
| October 2015 | $6.10 | $30.58 |
| September 2015 | $5.71 | $28.65 |
| August 2015 | $5.91 | $29.63 |
| July 2015 | $6.22 | $31.20 |
| June 2015 | $6.07 | $30.46 |
| May 2015 | $6.13 | $30.76 |
| April 2015 | $6.04 | $30.27 |
| March 2015 | $6.09 | $30.56 |
| February 2015 | $6.09 | $30.54 |
| January 2015 | $5.68 | $28.47 |
| December 2014 | $5.75 | $28.86 |
| November 2014 | $5.20 | $31.50 |
HFMVX
Price: $32.64
52 week price:
Dividend Yield: 16.78%
5-year range yield:
Forward Dividend Yield: 17.08%
Dividend Per Share: 5.44 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 34.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%