Hartford Core Equity Fund ( HGITX) - Price History
Monthly price history for HGITX (Hartford Core Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $58.38 | $58.38 |
| May 2026 | $59.38 | $59.38 |
| April 2026 | $57.33 | $57.33 |
| March 2026 | $52.44 | $52.44 |
| February 2026 | $55.34 | $55.34 |
| January 2026 | $55.59 | $55.59 |
| December 2025 | $54.76 | $54.76 |
| November 2025 | $48.99 | $61.51 |
| October 2025 | $48.43 | $60.80 |
| September 2025 | $47.66 | $59.83 |
| August 2025 | $46.32 | $58.15 |
| July 2025 | $45.72 | $57.40 |
| June 2025 | $44.61 | $56 |
| May 2025 | $42.69 | $53.59 |
| April 2025 | $40.49 | $50.83 |
| March 2025 | $40.65 | $51.03 |
| February 2025 | $42.90 | $53.86 |
| January 2025 | $43.69 | $54.85 |
| December 2024 | $42.46 | $53.31 |
| November 2024 | $39.73 | $59.04 |
| October 2024 | $37.62 | $55.91 |
| September 2024 | $38.07 | $56.58 |
| August 2024 | $37.46 | $55.67 |
| July 2024 | $36.46 | $54.18 |
| June 2024 | $36.32 | $53.97 |
| May 2024 | $35.05 | $52.09 |
| April 2024 | $33.60 | $49.94 |
| March 2024 | $34.74 | $51.63 |
| February 2024 | $33.73 | $50.13 |
| January 2024 | $31.79 | $47.25 |
| December 2023 | $31.01 | $46.08 |
| November 2023 | $29.18 | $45.62 |
| October 2023 | $26.94 | $42.11 |
| September 2023 | $27.19 | $42.51 |
| August 2023 | $28.61 | $44.72 |
| July 2023 | $29 | $45.34 |
| June 2023 | $28.20 | $44.09 |
| May 2023 | $26.70 | $41.74 |
| April 2023 | $26.77 | $41.85 |
| March 2023 | $26.37 | $41.22 |
| February 2023 | $25.43 | $39.76 |
| January 2023 | $26.34 | $41.18 |
| December 2022 | $25.02 | $39.11 |
| November 2022 | $25.75 | $43.04 |
| October 2022 | $24.46 | $40.89 |
| September 2022 | $22.73 | $38 |
| August 2022 | $24.86 | $41.56 |
| July 2022 | $25.73 | $43.01 |
| June 2022 | $23.72 | $39.64 |
| May 2022 | $25.70 | $42.95 |
| April 2022 | $25.60 | $42.79 |
| March 2022 | $27.97 | $46.75 |
| February 2022 | $27.33 | $45.69 |
| January 2022 | $28.44 | $47.53 |
| December 2021 | $29.92 | $50.01 |
| November 2021 | $27.92 | $49.43 |
| October 2021 | $28.24 | $49.99 |
| September 2021 | $26.46 | $46.83 |
| August 2021 | $27.77 | $49.15 |
| July 2021 | $27.03 | $47.84 |
| June 2021 | $26.39 | $46.72 |
| May 2021 | $25.84 | $45.74 |
| April 2021 | $25.81 | $45.69 |
| March 2021 | $24.50 | $43.36 |
| February 2021 | $23.55 | $41.69 |
| January 2021 | $23.11 | $40.90 |
| December 2020 | $23.42 | $41.46 |
| November 2020 | $22.63 | $40.35 |
| October 2020 | $20.44 | $36.44 |
| September 2020 | $20.83 | $37.13 |
| August 2020 | $21.43 | $38.21 |
| July 2020 | $20.04 | $35.73 |
| June 2020 | $18.98 | $33.83 |
| May 2020 | $18.63 | $33.21 |
| April 2020 | $17.80 | $31.73 |
| March 2020 | $15.94 | $28.42 |
| February 2020 | $18.24 | $32.51 |
| January 2020 | $19.91 | $35.49 |
| December 2019 | $19.78 | $35.27 |
| November 2019 | $18.75 | $34.94 |
| October 2019 | $18.11 | $33.75 |
| September 2019 | $17.82 | $33.21 |
| August 2019 | $17.51 | $32.63 |
| July 2019 | $17.73 | $33.04 |
| June 2019 | $17.39 | $32.41 |
| May 2019 | $16.35 | $30.48 |
| April 2019 | $17.23 | $32.11 |
| March 2019 | $16.50 | $30.76 |
| February 2019 | $16.27 | $30.33 |
| January 2019 | $15.66 | $29.18 |
| December 2018 | $14.52 | $27.07 |
| November 2018 | $15.21 | $31.25 |
| October 2018 | $14.83 | $30.47 |
| September 2018 | $15.80 | $32.47 |
| August 2018 | $15.75 | $32.36 |
| July 2018 | $15.31 | $31.45 |
| June 2018 | $14.68 | $30.17 |
| May 2018 | $14.61 | $30.01 |
| April 2018 | $14.36 | $29.50 |
| March 2018 | $14.29 | $29.36 |
| February 2018 | $14.49 | $29.78 |
| January 2018 | $15 | $30.83 |
| December 2017 | $14.14 | $29.05 |
| November 2017 | $13.64 | $29.85 |
| October 2017 | $13.17 | $28.81 |
| September 2017 | $12.78 | $27.97 |
| August 2017 | $12.69 | $27.76 |
| July 2017 | $12.64 | $27.66 |
| June 2017 | $12.43 | $27.19 |
| May 2017 | $12.41 | $27.16 |
| April 2017 | $12.15 | $26.59 |
| March 2017 | $11.98 | $26.22 |
| February 2017 | $11.99 | $26.23 |
| January 2017 | $11.48 | $25.11 |
| December 2016 | $11.28 | $24.69 |
| November 2016 | $11.02 | $24.68 |
| October 2016 | $10.76 | $24.10 |
| September 2016 | $10.99 | $24.60 |
| August 2016 | $11.04 | $24.73 |
| July 2016 | $11.14 | $24.94 |
| June 2016 | $10.83 | $24.25 |
| May 2016 | $10.81 | $24.20 |
| April 2016 | $10.57 | $23.66 |
| March 2016 | $10.58 | $23.69 |
| February 2016 | $10.01 | $22.41 |
| January 2016 | $10.13 | $22.68 |
| December 2015 | $10.59 | $23.72 |
| November 2015 | $10.48 | $24.41 |
| October 2015 | $10.42 | $24.25 |
| September 2015 | $9.78 | $22.77 |
| August 2015 | $9.98 | $23.23 |
| July 2015 | $10.52 | $24.49 |
| June 2015 | $10.18 | $23.71 |
| May 2015 | $10.26 | $23.90 |
| April 2015 | $10.07 | $23.45 |
| March 2015 | $10.08 | $23.46 |
| February 2015 | $10.13 | $23.58 |
| January 2015 | $9.52 | $22.17 |
| December 2014 | $9.74 | $22.68 |
| November 2014 | $9.55 | $23.43 |
| October 2014 | $9.26 | $22.72 |
| September 2014 | $8.97 | $22.01 |
| August 2014 | $9.10 | $22.34 |
| July 2014 | $8.73 | $21.42 |
| June 2014 | $8.87 | $21.76 |
| May 2014 | $8.72 | $21.40 |
| April 2014 | $8.50 | $20.85 |
| March 2014 | $8.48 | $20.80 |
| February 2014 | $8.54 | $20.96 |
| January 2014 | $8.07 | $19.80 |
| December 2013 | $8.30 | $20.37 |
| November 2013 | $8.09 | $19.99 |
| October 2013 | $7.85 | $19.38 |
| September 2013 | $7.51 | $18.54 |
| August 2013 | $7.23 | $17.87 |
| July 2013 | $7.44 | $18.37 |
| June 2013 | $7 | $17.29 |
| May 2013 | $7.10 | $17.55 |
| April 2013 | $6.89 | $17.02 |
| March 2013 | $6.76 | $16.71 |
| February 2013 | $6.53 | $16.12 |
| January 2013 | $6.42 | $15.87 |
| December 2012 | $6.12 | $15.13 |
| November 2012 | $6.10 | $15.27 |
| October 2012 | $6 | $15.04 |
| September 2012 | $6.15 | $15.40 |
| August 2012 | $6 | $15.02 |
| July 2012 | $5.84 | $14.62 |
| June 2012 | $5.77 | $14.46 |
| May 2012 | $5.56 | $13.92 |
| April 2012 | $5.91 | $14.81 |
| March 2012 | $5.95 | $14.91 |
| February 2012 | $5.75 | $14.41 |
| January 2012 | $5.48 | $13.73 |
| December 2011 | $5.22 | $13.08 |
| November 2011 | $5.19 | $13.09 |
| October 2011 | $5.22 | $13.18 |
| September 2011 | $4.77 | $12.03 |
| August 2011 | $5.11 | $12.89 |
| July 2011 | $5.40 | $13.63 |
| June 2011 | $5.55 | $14.01 |
| May 2011 | $5.65 | $14.25 |
| April 2011 | $5.68 | $14.33 |
| March 2011 | $5.50 | $13.87 |
| February 2011 | $5.44 | $13.72 |
| January 2011 | $5.26 | $13.27 |
| December 2010 | $5.15 | $12.99 |
| November 2010 | $4.86 | $12.30 |
| October 2010 | $4.84 | $12.24 |
| September 2010 | $4.64 | $11.84 |
| August 2010 | $4.22 | $10.79 |
| July 2010 | $4.41 | $11.26 |
| June 2010 | $4.15 | $10.61 |
| May 2010 | $4.37 | $11.16 |
| April 2010 | $4.72 | $12.06 |
| March 2010 | $4.71 | $12.02 |
| February 2010 | $4.47 | $11.41 |
| January 2010 | $4.35 | $11.11 |
| December 2009 | $4.50 | $11.49 |
| November 2009 | $4.39 | $11.37 |
| October 2009 | $4.15 | $10.75 |
| September 2009 | $4.27 | $11.05 |
| August 2009 | $4.12 | $10.66 |
| July 2009 | $3.99 | $10.34 |
| June 2009 | $3.75 | $9.72 |
| May 2009 | $3.74 | $9.69 |
| April 2009 | $3.50 | $9.07 |
| March 2009 | $3.28 | $8.50 |
| February 2009 | $3.06 | $7.93 |
| January 2009 | $3.36 | $8.71 |
| December 2008 | $3.58 | $9.27 |
| November 2008 | $3.45 | $9.04 |
| October 2008 | $3.67 | $9.62 |
| September 2008 | $4.54 | $11.89 |
| August 2008 | $5 | $13.09 |
| July 2008 | $4.95 | $12.96 |
| June 2008 | $5.02 | $13.14 |
| May 2008 | $5.41 | $14.18 |
| April 2008 | $5.24 | $13.73 |
| March 2008 | $5.02 | $13.15 |
| February 2008 | $5.20 | $13.62 |
| January 2008 | $5.35 | $14.03 |
| December 2007 | $5.72 | $15 |
| November 2007 | $5.71 | $15.05 |
| October 2007 | $5.85 | $15.41 |
| September 2007 | $5.77 | $15.20 |
| August 2007 | $5.58 | $14.71 |
| July 2007 | $5.50 | $14.50 |
| June 2007 | $5.75 | $15.15 |
| May 2007 | $5.87 | $15.47 |
| April 2007 | $5.62 | $14.80 |
| March 2007 | $5.37 | $14.16 |
| February 2007 | $5.23 | $13.78 |
| January 2007 | $5.37 | $14.16 |
| December 2006 | $5.29 | $13.94 |
HGITX
Price: $58.38
Dividend Yield: 11.02%
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.51 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 30.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%