The Hartford Healthcare Fd Cl Y ( HGHYX) - Price History
Monthly price history for HGHYX (The Hartford Healthcare Fd Cl Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.90 | $51.90 |
| May 2026 | $47.71 | $47.71 |
| April 2026 | $46.61 | $46.61 |
| March 2026 | $46.26 | $46.26 |
| February 2026 | $49.33 | $49.33 |
| January 2026 | $48.47 | $48.47 |
| December 2025 | $48.71 | $48.71 |
| November 2025 | $49.17 | $50.61 |
| October 2025 | $44.79 | $46.10 |
| September 2025 | $42.17 | $43.41 |
| August 2025 | $40.55 | $41.74 |
| July 2025 | $38.60 | $39.73 |
| June 2025 | $39.89 | $41.06 |
| May 2025 | $39.20 | $40.35 |
| April 2025 | $41.55 | $42.77 |
| March 2025 | $42.27 | $43.51 |
| February 2025 | $43.79 | $45.07 |
| January 2025 | $44.54 | $45.84 |
| December 2024 | $42.01 | $43.24 |
| November 2024 | $43.09 | $48.38 |
| October 2024 | $43.05 | $48.33 |
| September 2024 | $45.57 | $51.16 |
| August 2024 | $46.82 | $52.56 |
| July 2024 | $44.14 | $49.56 |
| June 2024 | $43.08 | $48.37 |
| May 2024 | $42.22 | $47.40 |
| April 2024 | $41.29 | $46.36 |
| March 2024 | $43.16 | $48.46 |
| February 2024 | $42.26 | $47.44 |
| January 2024 | $40.73 | $45.73 |
| December 2023 | $40.16 | $45.09 |
| November 2023 | $38 | $42.66 |
| October 2023 | $35.64 | $40.01 |
| September 2023 | $37.03 | $41.57 |
| August 2023 | $38.67 | $43.41 |
| July 2023 | $39.18 | $43.99 |
| June 2023 | $39.34 | $44.17 |
| May 2023 | $37.68 | $42.30 |
| April 2023 | $38.68 | $43.43 |
| March 2023 | $37.17 | $41.73 |
| February 2023 | $36.60 | $41.09 |
| January 2023 | $38.38 | $43.09 |
| December 2022 | $38.60 | $43.34 |
| November 2022 | $38.98 | $44.50 |
| October 2022 | $37.15 | $42.41 |
| September 2022 | $34.54 | $39.42 |
| August 2022 | $35.76 | $40.82 |
| July 2022 | $37.93 | $43.30 |
| June 2022 | $36.18 | $41.30 |
| May 2022 | $36.77 | $41.97 |
| April 2022 | $36.90 | $42.12 |
| March 2022 | $39.98 | $45.64 |
| February 2022 | $38.77 | $44.25 |
| January 2022 | $38.63 | $44.09 |
| December 2021 | $43.25 | $49.37 |
| November 2021 | $36.87 | $50.70 |
| October 2021 | $38.80 | $53.35 |
| September 2021 | $37.74 | $51.90 |
| August 2021 | $39.93 | $54.91 |
| July 2021 | $39.01 | $53.64 |
| June 2021 | $38.52 | $52.97 |
| May 2021 | $37.09 | $51 |
| April 2021 | $37.06 | $50.96 |
| March 2021 | $35.43 | $48.72 |
| February 2021 | $35.48 | $48.78 |
| January 2021 | $36.20 | $49.78 |
| December 2020 | $35.59 | $48.94 |
| November 2020 | $30.41 | $51.94 |
| October 2020 | $28.08 | $47.95 |
| September 2020 | $28.72 | $49.04 |
| August 2020 | $28.97 | $49.47 |
| July 2020 | $27.99 | $47.81 |
| June 2020 | $27.06 | $46.21 |
| May 2020 | $27.10 | $46.29 |
| April 2020 | $25.51 | $43.57 |
| March 2020 | $22.36 | $38.18 |
| February 2020 | $24.04 | $41.05 |
| January 2020 | $25.30 | $43.21 |
| December 2019 | $25.80 | $44.06 |
| November 2019 | $23.34 | $44.50 |
| October 2019 | $21.64 | $41.27 |
| September 2019 | $20.39 | $38.88 |
| August 2019 | $20.73 | $39.53 |
| July 2019 | $21.04 | $40.12 |
| June 2019 | $21.12 | $40.27 |
| May 2019 | $19.66 | $37.49 |
| April 2019 | $20.34 | $38.79 |
| March 2019 | $20.80 | $39.67 |
| February 2019 | $20.57 | $39.22 |
| January 2019 | $19.98 | $38.11 |
| December 2018 | $18.23 | $34.76 |
| November 2018 | $18.81 | $41.13 |
| October 2018 | $17.96 | $39.29 |
| September 2018 | $20.15 | $44.07 |
| August 2018 | $20.14 | $44.04 |
| July 2018 | $19.23 | $42.05 |
| June 2018 | $18.44 | $40.32 |
| May 2018 | $18.45 | $40.35 |
| April 2018 | $17.63 | $38.56 |
| March 2018 | $17.76 | $38.84 |
| February 2018 | $17.95 | $39.26 |
| January 2018 | $18.64 | $40.76 |
| December 2017 | $17.47 | $38.21 |
| November 2017 | $16.71 | $40.16 |
| October 2017 | $16.42 | $39.45 |
| September 2017 | $16.88 | $40.57 |
| August 2017 | $16.84 | $40.46 |
| July 2017 | $16.66 | $40.05 |
| June 2017 | $16.63 | $39.96 |
| May 2017 | $15.74 | $37.83 |
| April 2017 | $15.61 | $37.51 |
| March 2017 | $15.37 | $36.94 |
| February 2017 | $15.29 | $36.75 |
| January 2017 | $14.28 | $34.32 |
| December 2016 | $13.64 | $32.77 |
| November 2016 | $12.27 | $35.47 |
| October 2016 | $11.94 | $34.54 |
| September 2016 | $13 | $37.58 |
| August 2016 | $12.74 | $36.85 |
| July 2016 | $13.39 | $38.72 |
| June 2016 | $12.64 | $36.56 |
| May 2016 | $12.58 | $36.38 |
| April 2016 | $12.16 | $35.16 |
| March 2016 | $11.81 | $34.14 |
| February 2016 | $11.47 | $33.18 |
| January 2016 | $11.72 | $33.89 |
| December 2015 | $13.48 | $38.97 |
| November 2015 | $11.88 | $44.09 |
| October 2015 | $11.47 | $42.55 |
| September 2015 | $10.74 | $39.86 |
| August 2015 | $11.69 | $43.39 |
| July 2015 | $12.58 | $46.66 |
| June 2015 | $12.17 | $45.16 |
| May 2015 | $12.04 | $44.67 |
| April 2015 | $11.31 | $41.95 |
| March 2015 | $11.57 | $42.92 |
| February 2015 | $11.35 | $42.13 |
| January 2015 | $10.87 | $40.32 |
| December 2014 | $10.56 | $39.17 |
| November 2014 | $9.80 | $41.31 |
| October 2014 | $9.46 | $39.85 |
| September 2014 | $8.86 | $37.32 |
| August 2014 | $8.96 | $37.76 |
| July 2014 | $8.59 | $36.20 |
| June 2014 | $8.73 | $36.80 |
| May 2014 | $8.39 | $35.37 |
| April 2014 | $8.11 | $34.19 |
| March 2014 | $8.36 | $35.25 |
| February 2014 | $8.64 | $36.40 |
| January 2014 | $8.10 | $34.14 |
| December 2013 | $7.79 | $32.84 |
| November 2013 | $7.63 | $32.14 |
| October 2013 | $7.22 | $30.42 |
| September 2013 | $6.97 | $29.37 |
| August 2013 | $6.69 | $28.19 |
| July 2013 | $6.82 | $28.74 |
| June 2013 | $6.32 | $26.64 |
| May 2013 | $6.38 | $26.89 |
| April 2013 | $6.25 | $26.33 |
| March 2013 | $6.02 | $25.38 |
| February 2013 | $5.66 | $23.87 |
| January 2013 | $5.60 | $23.58 |
| December 2012 | $5.19 | $21.88 |
| November 2012 | $5.18 | $21.84 |
| October 2012 | $5.15 | $21.71 |
| September 2012 | $5.27 | $22.22 |
| August 2012 | $5.04 | $21.25 |
| July 2012 | $5 | $21.08 |
| June 2012 | $5.02 | $21.15 |
| May 2012 | $4.77 | $20.10 |
| April 2012 | $4.94 | $20.80 |
| March 2012 | $4.95 | $20.84 |
| February 2012 | $4.70 | $19.81 |
| January 2012 | $4.62 | $19.48 |
| December 2011 | $4.31 | $18.18 |
| November 2011 | $4.26 | $17.93 |
| October 2011 | $4.28 | $18.05 |
| September 2011 | $4.02 | $16.94 |
| August 2011 | $4.29 | $18.06 |
| July 2011 | $4.49 | $18.91 |
| June 2011 | $4.72 | $19.88 |
| May 2011 | $4.79 | $20.17 |
| April 2011 | $4.61 | $19.41 |
| March 2011 | $4.33 | $18.23 |
| February 2011 | $4.19 | $17.67 |
| January 2011 | $4.08 | $17.18 |
| December 2010 | $3.99 | $16.80 |
| November 2010 | $3.76 | $15.86 |
| October 2010 | $3.86 | $16.26 |
| September 2010 | $3.80 | $16.02 |
| August 2010 | $3.43 | $14.46 |
| July 2010 | $3.55 | $14.94 |
| June 2010 | $3.49 | $14.72 |
| May 2010 | $3.64 | $15.33 |
| April 2010 | $3.87 | $16.30 |
| March 2010 | $4.02 | $16.96 |
| February 2010 | $3.80 | $16.02 |
| January 2010 | $3.80 | $16.02 |
| December 2009 | $3.73 | $15.71 |
| November 2009 | $3.59 | $15.14 |
| October 2009 | $3.30 | $13.90 |
| September 2009 | $3.48 | $14.68 |
| August 2009 | $3.40 | $14.33 |
| July 2009 | $3.27 | $13.79 |
| June 2009 | $3.09 | $13.01 |
| May 2009 | $3.03 | $12.77 |
| April 2009 | $2.81 | $11.83 |
| March 2009 | $2.77 | $11.69 |
| February 2009 | $2.64 | $11.12 |
| January 2009 | $3 | $12.63 |
| December 2008 | $3.06 | $12.88 |
| November 2008 | $2.80 | $11.82 |
| October 2008 | $2.88 | $13.40 |
| September 2008 | $3.50 | $16.28 |
| August 2008 | $3.80 | $17.68 |
| July 2008 | $3.76 | $17.52 |
| June 2008 | $3.55 | $16.53 |
| May 2008 | $3.69 | $17.19 |
| April 2008 | $3.56 | $16.57 |
| March 2008 | $3.41 | $15.89 |
| February 2008 | $3.61 | $16.80 |
| January 2008 | $3.67 | $17.09 |
| December 2007 | $3.88 | $18.07 |
| November 2007 | $4 | $18.62 |
| October 2007 | $3.67 | $19.74 |
| September 2007 | $3.66 | $19.65 |
| August 2007 | $3.53 | $18.95 |
| July 2007 | $3.42 | $18.39 |
| June 2007 | $3.55 | $19.06 |
| May 2007 | $3.69 | $19.80 |
| April 2007 | $3.64 | $19.53 |
| March 2007 | $3.45 | $18.53 |
| February 2007 | $3.45 | $18.52 |
| January 2007 | $3.48 | $18.70 |
| December 2006 | $3.40 | $18.25 |
| November 2006 | $3.33 | $17.90 |
| October 2006 | $3.20 | $18.57 |
| September 2006 | $3.12 | $18.13 |
| August 2006 | $3.10 | $18.03 |
| July 2006 | $3.05 | $17.74 |
| June 2006 | $2.98 | $17.30 |
| May 2006 | $2.96 | $17.22 |
| April 2006 | $3.01 | $17.51 |
| March 2006 | $3.05 | $17.73 |
| February 2006 | $3.04 | $17.68 |
| January 2006 | $3.04 | $17.68 |
| December 2005 | $2.95 | $17.12 |
| November 2005 | $2.84 | $16.50 |
| October 2005 | $2.59 | $17.05 |
| September 2005 | $2.68 | $17.60 |
| August 2005 | $2.63 | $17.31 |
| July 2005 | $2.55 | $16.75 |
| June 2005 | $2.42 | $15.93 |
| May 2005 | $2.39 | $15.71 |
| April 2005 | $2.36 | $15.48 |
| March 2005 | $2.29 | $15.03 |
| February 2005 | $2.35 | $15.42 |
| January 2005 | $2.37 | $15.57 |
| December 2004 | $2.46 | $16.16 |
| November 2004 | $2.31 | $15.16 |
| October 2004 | $2.12 | $15.41 |
| September 2004 | $2.11 | $15.36 |
| August 2004 | $2.09 | $15.20 |
| July 2004 | $2.07 | $15.03 |
| June 2004 | $2.18 | $15.88 |
| May 2004 | $2.16 | $15.67 |
| April 2004 | $2.17 | $15.75 |
| March 2004 | $2.15 | $15.60 |
| February 2004 | $2.17 | $15.76 |
| January 2004 | $2.16 | $15.66 |
| December 2003 | $2.08 | $15.09 |
| November 2003 | $1.98 | $14.38 |
| October 2003 | $1.92 | $14.09 |
| September 2003 | $1.88 | $13.80 |
| August 2003 | $1.84 | $13.49 |
| July 2003 | $1.86 | $13.61 |
| June 2003 | $1.85 | $13.56 |
| May 2003 | $1.80 | $13.24 |
| April 2003 | $1.64 | $12.05 |
| March 2003 | $1.51 | $11.09 |
| February 2003 | $1.50 | $10.97 |
| January 2003 | $1.55 | $11.34 |
| December 2002 | $1.57 | $11.51 |
| November 2002 | $1.65 | $12.09 |
| October 2002 | $1.50 | $11.61 |
| September 2002 | $1.42 | $10.94 |
| August 2002 | $1.51 | $11.64 |
| July 2002 | $1.54 | $11.87 |
| June 2002 | $1.58 | $12.18 |
| May 2002 | $1.74 | $13.40 |
| April 2002 | $1.79 | $13.80 |
| March 2002 | $1.85 | $14.29 |
| February 2002 | $1.80 | $13.91 |
| January 2002 | $1.80 | $13.85 |
| December 2001 | $1.84 | $14.23 |
| November 2001 | $1.82 | $14.04 |
| October 2001 | $1.69 | $13.58 |
| September 2001 | $1.65 | $13.24 |
| August 2001 | $1.70 | $13.68 |
| July 2001 | $1.73 | $13.89 |
| June 2001 | $1.71 | $13.77 |
| May 2001 | $1.72 | $13.87 |
| April 2001 | $1.64 | $13.24 |
| March 2001 | $1.56 | $12.57 |
| February 2001 | $1.66 | $13.38 |
| January 2001 | $1.67 | $13.42 |
| December 2000 | $1.77 | $14.23 |
HGHYX
Price: $51.90
52 week price:
Dividend Yield: 3.03%
5-year range yield:
Forward Dividend Yield: 2.72%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 27.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 708.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2