The Hartford Healthcare Fund Class A ( HGHAX) - Price History
Monthly price history for HGHAX (The Hartford Healthcare Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $41.31 | $41.31 |
| May 2026 | $38.28 | $38.28 |
| April 2026 | $37.11 | $37.11 |
| March 2026 | $36.84 | $36.84 |
| February 2026 | $39.30 | $39.30 |
| January 2026 | $38.62 | $38.62 |
| December 2025 | $38.82 | $38.82 |
| November 2025 | $39.19 | $40.63 |
| October 2025 | $35.71 | $37.02 |
| September 2025 | $33.63 | $34.87 |
| August 2025 | $32.34 | $33.53 |
| July 2025 | $30.80 | $31.93 |
| June 2025 | $31.84 | $33.01 |
| May 2025 | $31.29 | $32.44 |
| April 2025 | $33.18 | $34.40 |
| March 2025 | $33.76 | $35 |
| February 2025 | $34.97 | $36.26 |
| January 2025 | $35.58 | $36.89 |
| December 2024 | $33.57 | $34.80 |
| November 2024 | $34.08 | $39.27 |
| October 2024 | $34.05 | $39.24 |
| September 2024 | $36.05 | $41.55 |
| August 2024 | $37.05 | $42.70 |
| July 2024 | $34.93 | $40.26 |
| June 2024 | $34.10 | $39.30 |
| May 2024 | $33.07 | $38.11 |
| April 2024 | $32.71 | $37.70 |
| March 2024 | $34.19 | $39.40 |
| February 2024 | $33.48 | $38.59 |
| January 2024 | $32.29 | $37.21 |
| December 2023 | $31.84 | $36.69 |
| November 2023 | $30.13 | $34.72 |
| October 2023 | $28.26 | $32.57 |
| September 2023 | $29.36 | $33.84 |
| August 2023 | $30.67 | $35.35 |
| July 2023 | $31.09 | $35.83 |
| June 2023 | $31.22 | $35.98 |
| May 2023 | $29.91 | $34.47 |
| April 2023 | $30.72 | $35.40 |
| March 2023 | $29.52 | $34.02 |
| February 2023 | $29.08 | $33.51 |
| January 2023 | $30.50 | $35.15 |
| December 2022 | $30.67 | $35.35 |
| November 2022 | $30.92 | $36.37 |
| October 2022 | $29.48 | $34.67 |
| September 2022 | $27.41 | $32.24 |
| August 2022 | $28.39 | $33.39 |
| July 2022 | $30.12 | $35.43 |
| June 2022 | $28.73 | $33.79 |
| May 2022 | $29.21 | $34.35 |
| April 2022 | $29.32 | $34.48 |
| March 2022 | $31.77 | $37.37 |
| February 2022 | $30.81 | $36.24 |
| January 2022 | $30.71 | $36.12 |
| December 2021 | $34.39 | $40.45 |
| November 2021 | $28.67 | $42.33 |
| October 2021 | $30.17 | $44.55 |
| September 2021 | $29.36 | $43.35 |
| August 2021 | $31.06 | $45.87 |
| July 2021 | $30.35 | $44.82 |
| June 2021 | $29.98 | $44.27 |
| May 2021 | $28.87 | $42.63 |
| April 2021 | $28.85 | $42.60 |
| March 2021 | $27.59 | $40.74 |
| February 2021 | $27.63 | $40.80 |
| January 2021 | $28.21 | $41.65 |
| December 2020 | $27.74 | $40.96 |
| November 2020 | $23.14 | $44.30 |
| October 2020 | $21.37 | $40.91 |
| September 2020 | $21.86 | $41.85 |
| August 2020 | $22.06 | $42.22 |
| July 2020 | $21.33 | $40.82 |
| June 2020 | $20.62 | $39.46 |
| May 2020 | $20.66 | $39.54 |
| April 2020 | $19.45 | $37.23 |
| March 2020 | $17.05 | $32.63 |
| February 2020 | $18.33 | $35.09 |
| January 2020 | $19.30 | $36.95 |
| December 2019 | $19.69 | $37.69 |
| November 2019 | $17.64 | $38.41 |
| October 2019 | $16.36 | $35.63 |
| September 2019 | $15.42 | $33.57 |
| August 2019 | $15.68 | $34.14 |
| July 2019 | $15.92 | $34.66 |
| June 2019 | $15.99 | $34.81 |
| May 2019 | $14.88 | $32.41 |
| April 2019 | $15.41 | $33.55 |
| March 2019 | $15.76 | $34.32 |
| February 2019 | $15.59 | $33.94 |
| January 2019 | $15.15 | $32.98 |
| December 2018 | $13.82 | $30.09 |
| November 2018 | $14.11 | $35.99 |
| October 2018 | $13.48 | $34.38 |
| September 2018 | $15.12 | $38.58 |
| August 2018 | $15.12 | $38.56 |
| July 2018 | $14.44 | $36.83 |
| June 2018 | $13.85 | $35.32 |
| May 2018 | $13.86 | $35.36 |
| April 2018 | $13.25 | $33.80 |
| March 2018 | $13.35 | $34.06 |
| February 2018 | $13.50 | $34.43 |
| January 2018 | $14.02 | $35.77 |
| December 2017 | $13.14 | $33.53 |
| November 2017 | $12.49 | $35.48 |
| October 2017 | $12.27 | $34.86 |
| September 2017 | $12.63 | $35.87 |
| August 2017 | $12.60 | $35.78 |
| July 2017 | $12.47 | $35.42 |
| June 2017 | $12.45 | $35.35 |
| May 2017 | $11.79 | $33.48 |
| April 2017 | $11.69 | $33.20 |
| March 2017 | $11.52 | $32.71 |
| February 2017 | $11.46 | $32.55 |
| January 2017 | $10.70 | $30.40 |
| December 2016 | $10.22 | $29.04 |
| November 2016 | $9.08 | $31.79 |
| October 2016 | $8.85 | $30.96 |
| September 2016 | $9.63 | $33.70 |
| August 2016 | $9.45 | $33.06 |
| July 2016 | $9.93 | $34.75 |
| June 2016 | $9.38 | $32.82 |
| May 2016 | $9.34 | $32.67 |
| April 2016 | $9.03 | $31.59 |
| March 2016 | $8.77 | $30.69 |
| February 2016 | $8.53 | $29.84 |
| January 2016 | $8.71 | $30.49 |
| December 2015 | $10.02 | $35.06 |
| November 2015 | $8.71 | $40.09 |
| October 2015 | $8.40 | $38.70 |
| September 2015 | $7.88 | $36.28 |
| August 2015 | $8.58 | $39.51 |
| July 2015 | $9.23 | $42.50 |
| June 2015 | $8.94 | $41.14 |
| May 2015 | $8.84 | $40.70 |
| April 2015 | $8.30 | $38.24 |
| March 2015 | $8.50 | $39.13 |
| February 2015 | $8.34 | $38.42 |
| January 2015 | $7.99 | $36.78 |
| December 2014 | $7.76 | $35.74 |
| November 2014 | $7.17 | $37.93 |
| October 2014 | $6.92 | $36.60 |
| September 2014 | $6.48 | $34.29 |
| August 2014 | $6.56 | $34.70 |
| July 2014 | $6.29 | $33.28 |
| June 2014 | $6.39 | $33.84 |
| May 2014 | $6.15 | $32.53 |
| April 2014 | $5.94 | $31.46 |
| March 2014 | $6.13 | $32.44 |
| February 2014 | $6.33 | $33.52 |
| January 2014 | $5.94 | $31.44 |
| December 2013 | $5.72 | $30.26 |
| November 2013 | $5.60 | $29.62 |
| October 2013 | $5.30 | $28.05 |
| September 2013 | $5.12 | $27.09 |
| August 2013 | $4.91 | $26 |
| July 2013 | $5.01 | $26.52 |
| June 2013 | $4.65 | $24.60 |
| May 2013 | $4.69 | $24.84 |
| April 2013 | $4.60 | $24.33 |
| March 2013 | $4.43 | $23.46 |
| February 2013 | $4.17 | $22.07 |
| January 2013 | $4.12 | $21.81 |
| December 2012 | $3.83 | $20.25 |
| November 2012 | $3.82 | $20.22 |
| October 2012 | $3.80 | $20.11 |
| September 2012 | $3.89 | $20.59 |
| August 2012 | $3.72 | $19.69 |
| July 2012 | $3.69 | $19.54 |
| June 2012 | $3.71 | $19.62 |
| May 2012 | $3.52 | $18.65 |
| April 2012 | $3.65 | $19.31 |
| March 2012 | $3.66 | $19.36 |
| February 2012 | $3.48 | $18.40 |
| January 2012 | $3.42 | $18.11 |
| December 2011 | $3.20 | $16.91 |
| November 2011 | $3.15 | $16.68 |
| October 2011 | $3.17 | $16.80 |
| September 2011 | $2.98 | $15.77 |
| August 2011 | $3.18 | $16.82 |
| July 2011 | $3.33 | $17.62 |
| June 2011 | $3.50 | $18.53 |
| May 2011 | $3.55 | $18.81 |
| April 2011 | $3.42 | $18.11 |
| March 2011 | $3.22 | $17.02 |
| February 2011 | $3.12 | $16.50 |
| January 2011 | $3.02 | $15.97 |
| December 2010 | $2.97 | $15.70 |
| November 2010 | $2.80 | $14.82 |
| October 2010 | $2.87 | $15.21 |
| September 2010 | $2.83 | $14.99 |
| August 2010 | $2.56 | $13.53 |
| July 2010 | $2.64 | $13.99 |
| June 2010 | $2.60 | $13.79 |
| May 2010 | $2.72 | $14.37 |
| April 2010 | $2.89 | $15.28 |
| March 2010 | $3.01 | $15.91 |
| February 2010 | $2.84 | $15.03 |
| January 2010 | $2.84 | $15.04 |
| December 2009 | $2.79 | $14.76 |
| November 2009 | $2.69 | $14.23 |
| October 2009 | $2.47 | $13.07 |
| September 2009 | $2.61 | $13.81 |
| August 2009 | $2.55 | $13.48 |
| July 2009 | $2.45 | $12.98 |
| June 2009 | $2.31 | $12.25 |
| May 2009 | $2.27 | $12.02 |
| April 2009 | $2.11 | $11.15 |
| March 2009 | $2.08 | $11.02 |
| February 2009 | $1.98 | $10.48 |
| January 2009 | $2.25 | $11.91 |
| December 2008 | $2.30 | $12.15 |
| November 2008 | $2.11 | $11.16 |
| October 2008 | $2.16 | $12.69 |
| September 2008 | $2.62 | $15.43 |
| August 2008 | $2.85 | $16.76 |
| July 2008 | $2.83 | $16.62 |
| June 2008 | $2.67 | $15.68 |
| May 2008 | $2.78 | $16.32 |
| April 2008 | $2.68 | $15.73 |
| March 2008 | $2.57 | $15.09 |
| February 2008 | $2.71 | $15.96 |
| January 2008 | $2.76 | $16.24 |
| December 2007 | $2.92 | $17.18 |
| November 2007 | $3.01 | $17.71 |
| October 2007 | $2.76 | $18.85 |
| September 2007 | $2.74 | $18.77 |
| August 2007 | $2.65 | $18.11 |
| July 2007 | $2.57 | $17.58 |
| June 2007 | $2.66 | $18.22 |
| May 2007 | $2.77 | $18.94 |
| April 2007 | $2.73 | $18.69 |
| March 2007 | $2.59 | $17.74 |
| February 2007 | $2.59 | $17.73 |
| January 2007 | $2.62 | $17.91 |
| December 2006 | $2.56 | $17.50 |
| November 2006 | $2.51 | $17.17 |
| October 2006 | $2.40 | $17.84 |
| September 2006 | $2.35 | $17.43 |
| August 2006 | $2.34 | $17.34 |
| July 2006 | $2.30 | $17.07 |
| June 2006 | $2.24 | $16.65 |
| May 2006 | $2.24 | $16.58 |
| April 2006 | $2.27 | $16.87 |
| March 2006 | $2.30 | $17.08 |
| February 2006 | $2.30 | $17.04 |
| January 2006 | $2.30 | $17.05 |
| December 2005 | $2.23 | $16.52 |
| November 2005 | $2.15 | $15.93 |
| October 2005 | $1.96 | $16.50 |
| September 2005 | $2.02 | $17.03 |
| August 2005 | $1.99 | $16.76 |
| July 2005 | $1.92 | $16.23 |
| June 2005 | $1.83 | $15.45 |
| May 2005 | $1.81 | $15.23 |
| April 2005 | $1.78 | $15.02 |
| March 2005 | $1.73 | $14.59 |
| February 2005 | $1.78 | $14.97 |
| January 2005 | $1.79 | $15.12 |
| December 2004 | $1.86 | $15.70 |
| November 2004 | $1.75 | $14.73 |
| October 2004 | $1.60 | $15 |
| September 2004 | $1.61 | $15.01 |
| August 2004 | $1.58 | $14.81 |
| July 2004 | $1.57 | $14.66 |
| June 2004 | $1.66 | $15.49 |
| May 2004 | $1.64 | $15.30 |
| April 2004 | $1.64 | $15.38 |
| March 2004 | $1.63 | $15.24 |
| February 2004 | $1.65 | $15.41 |
| January 2004 | $1.64 | $15.31 |
| December 2003 | $1.58 | $14.76 |
| November 2003 | $1.50 | $14.07 |
| October 2003 | $1.46 | $13.80 |
| September 2003 | $1.43 | $13.51 |
| August 2003 | $1.40 | $13.21 |
| July 2003 | $1.41 | $13.34 |
| June 2003 | $1.41 | $13.29 |
| May 2003 | $1.38 | $12.99 |
| April 2003 | $1.25 | $11.83 |
| March 2003 | $1.15 | $10.88 |
| February 2003 | $1.14 | $10.77 |
| January 2003 | $1.18 | $11.14 |
| December 2002 | $1.20 | $11.31 |
| November 2002 | $1.26 | $11.84 |
| October 2002 | $1.15 | $11.42 |
| September 2002 | $1.08 | $10.77 |
| August 2002 | $1.15 | $11.46 |
| July 2002 | $1.18 | $11.69 |
| June 2002 | $1.21 | $12.01 |
| May 2002 | $1.33 | $13.21 |
| April 2002 | $1.37 | $13.63 |
| March 2002 | $1.42 | $14.11 |
| February 2002 | $1.38 | $13.74 |
| January 2002 | $1.38 | $13.69 |
| December 2001 | $1.42 | $14.09 |
| November 2001 | $1.40 | $13.91 |
| October 2001 | $1.30 | $13.47 |
| September 2001 | $1.27 | $13.16 |
| August 2001 | $1.31 | $13.60 |
| July 2001 | $1.33 | $13.81 |
| June 2001 | $1.34 | $13.86 |
| May 2001 | $1.33 | $13.81 |
| April 2001 | $1.27 | $13.18 |
| March 2001 | $1.21 | $12.52 |
| February 2001 | $1.29 | $13.34 |
| January 2001 | $1.29 | $13.38 |
| December 2000 | $1.37 | $14.19 |
| November 2000 | $1.32 | $13.68 |
| October 2000 | $1.28 | $13.86 |
| September 2000 | $1.27 | $13.66 |
| August 2000 | $1.19 | $12.81 |
| July 2000 | $1.13 | $12.16 |
| June 2000 | $1.11 | $11.96 |
| May 2000 | $0.94 | $10.17 |
| April 2000 | $0.93 | $9.99 |
HGHAX
Price: $41.31
52 week price:
Dividend Yield: 3.66%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 26.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 733.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2