Hartford Core Equity Fund ( HGITX) - Price History

Monthly price history for HGITX (Hartford Core Equity Fund)

DateAdjusted priceReal 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

52 week price:
50.96
61.51

Dividend Yield: 11.02%

5-year range yield:
0.93%
20.77%

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%

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