Hartford Core Equity Fund Class Y ( HGIYX) - Price History
Monthly price history for HGIYX (Hartford Core Equity Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $58.68 | $58.68 |
| May 2026 | $59.69 | $59.69 |
| April 2026 | $57.63 | $57.63 |
| March 2026 | $52.71 | $52.71 |
| February 2026 | $55.63 | $55.63 |
| January 2026 | $55.88 | $55.88 |
| December 2025 | $55.04 | $55.04 |
| November 2025 | $49.28 | $61.83 |
| October 2025 | $48.71 | $61.12 |
| September 2025 | $47.94 | $60.15 |
| August 2025 | $46.58 | $58.45 |
| July 2025 | $45.98 | $57.70 |
| June 2025 | $44.87 | $56.30 |
| May 2025 | $42.93 | $53.87 |
| April 2025 | $40.72 | $51.10 |
| March 2025 | $40.88 | $51.29 |
| February 2025 | $43.15 | $54.14 |
| January 2025 | $43.94 | $55.13 |
| December 2024 | $42.70 | $53.58 |
| November 2024 | $39.97 | $59.31 |
| October 2024 | $37.85 | $56.17 |
| September 2024 | $38.30 | $56.84 |
| August 2024 | $37.69 | $55.93 |
| July 2024 | $36.68 | $54.43 |
| June 2024 | $36.54 | $54.22 |
| May 2024 | $35.26 | $52.33 |
| April 2024 | $33.81 | $50.17 |
| March 2024 | $34.96 | $51.87 |
| February 2024 | $33.94 | $50.36 |
| January 2024 | $31.98 | $47.46 |
| December 2023 | $31.19 | $46.29 |
| November 2023 | $29.36 | $45.83 |
| October 2023 | $27.10 | $42.30 |
| September 2023 | $27.36 | $42.70 |
| August 2023 | $28.78 | $44.92 |
| July 2023 | $29.18 | $45.55 |
| June 2023 | $28.38 | $44.29 |
| May 2023 | $26.86 | $41.92 |
| April 2023 | $26.93 | $42.04 |
| March 2023 | $26.52 | $41.40 |
| February 2023 | $25.58 | $39.93 |
| January 2023 | $26.50 | $41.36 |
| December 2022 | $25.16 | $39.28 |
| November 2022 | $25.90 | $43.23 |
| October 2022 | $24.61 | $41.07 |
| September 2022 | $22.87 | $38.16 |
| August 2022 | $25.01 | $41.74 |
| July 2022 | $25.89 | $43.20 |
| June 2022 | $23.86 | $39.81 |
| May 2022 | $25.85 | $43.14 |
| April 2022 | $25.75 | $42.97 |
| March 2022 | $28.13 | $46.94 |
| February 2022 | $27.50 | $45.89 |
| January 2022 | $28.60 | $47.73 |
| December 2021 | $30.09 | $50.22 |
| November 2021 | $28.09 | $49.64 |
| October 2021 | $28.41 | $50.20 |
| September 2021 | $26.61 | $47.03 |
| August 2021 | $27.93 | $49.36 |
| July 2021 | $27.18 | $48.04 |
| June 2021 | $26.54 | $46.91 |
| May 2021 | $25.99 | $45.93 |
| April 2021 | $25.96 | $45.88 |
| March 2021 | $24.63 | $43.53 |
| February 2021 | $23.69 | $41.86 |
| January 2021 | $23.24 | $41.07 |
| December 2020 | $23.56 | $41.63 |
| November 2020 | $22.76 | $40.53 |
| October 2020 | $20.56 | $36.60 |
| September 2020 | $20.94 | $37.29 |
| August 2020 | $21.56 | $38.38 |
| July 2020 | $20.15 | $35.88 |
| June 2020 | $19.08 | $33.98 |
| May 2020 | $18.74 | $33.36 |
| April 2020 | $17.89 | $31.86 |
| March 2020 | $16.03 | $28.54 |
| February 2020 | $18.34 | $32.65 |
| January 2020 | $20.02 | $35.64 |
| December 2019 | $19.89 | $35.42 |
| November 2019 | $18.85 | $35.10 |
| October 2019 | $18.21 | $33.90 |
| September 2019 | $17.92 | $33.36 |
| August 2019 | $17.60 | $32.77 |
| July 2019 | $17.83 | $33.19 |
| June 2019 | $17.48 | $32.55 |
| May 2019 | $16.44 | $30.62 |
| April 2019 | $17.32 | $32.25 |
| March 2019 | $16.59 | $30.89 |
| February 2019 | $16.36 | $30.46 |
| January 2019 | $15.74 | $29.30 |
| December 2018 | $14.60 | $27.18 |
| November 2018 | $15.29 | $31.39 |
| October 2018 | $14.91 | $30.61 |
| September 2018 | $15.88 | $32.61 |
| August 2018 | $15.83 | $32.50 |
| July 2018 | $15.38 | $31.58 |
| June 2018 | $14.76 | $30.30 |
| May 2018 | $14.67 | $30.13 |
| April 2018 | $14.43 | $29.62 |
| March 2018 | $14.36 | $29.48 |
| February 2018 | $14.56 | $29.89 |
| January 2018 | $15.07 | $30.95 |
| December 2017 | $14.20 | $29.16 |
| November 2017 | $13.70 | $29.97 |
| October 2017 | $13.23 | $28.93 |
| September 2017 | $12.84 | $28.08 |
| August 2017 | $12.74 | $27.87 |
| July 2017 | $12.70 | $27.77 |
| June 2017 | $12.48 | $27.30 |
| May 2017 | $12.46 | $27.26 |
| April 2017 | $12.21 | $26.70 |
| March 2017 | $12.03 | $26.32 |
| February 2017 | $12.04 | $26.33 |
| January 2017 | $11.52 | $25.20 |
| December 2016 | $11.33 | $24.78 |
| November 2016 | $11.07 | $24.78 |
| October 2016 | $10.81 | $24.20 |
| September 2016 | $11.03 | $24.70 |
| August 2016 | $11.09 | $24.83 |
| July 2016 | $11.18 | $25.04 |
| June 2016 | $10.87 | $24.34 |
| May 2016 | $10.85 | $24.29 |
| April 2016 | $10.60 | $23.74 |
| March 2016 | $10.62 | $23.77 |
| February 2016 | $10.04 | $22.49 |
| January 2016 | $10.16 | $22.76 |
| December 2015 | $10.63 | $23.80 |
| November 2015 | $10.52 | $24.49 |
| October 2015 | $10.45 | $24.33 |
| September 2015 | $9.81 | $22.84 |
| August 2015 | $10.01 | $23.30 |
| July 2015 | $10.56 | $24.57 |
| June 2015 | $10.22 | $23.78 |
| May 2015 | $10.30 | $23.97 |
| April 2015 | $10.11 | $23.53 |
| March 2015 | $10.11 | $23.53 |
| February 2015 | $10.16 | $23.65 |
| January 2015 | $9.55 | $22.23 |
| December 2014 | $9.77 | $22.74 |
| November 2014 | $9.58 | $23.50 |
| October 2014 | $9.29 | $22.79 |
| September 2014 | $9 | $22.08 |
| August 2014 | $9.13 | $22.41 |
| July 2014 | $8.76 | $21.49 |
| June 2014 | $8.90 | $21.83 |
| May 2014 | $8.75 | $21.46 |
| April 2014 | $8.53 | $20.92 |
| March 2014 | $8.50 | $20.86 |
| February 2014 | $8.57 | $21.02 |
| January 2014 | $8.10 | $19.86 |
| December 2013 | $8.33 | $20.43 |
| November 2013 | $8.11 | $20.05 |
| October 2013 | $7.87 | $19.44 |
| September 2013 | $7.53 | $18.60 |
| August 2013 | $7.26 | $17.93 |
| July 2013 | $7.46 | $18.43 |
| June 2013 | $7.02 | $17.35 |
| May 2013 | $7.12 | $17.60 |
| April 2013 | $6.91 | $17.07 |
| March 2013 | $6.78 | $16.76 |
| February 2013 | $6.54 | $16.16 |
| January 2013 | $6.44 | $15.91 |
| December 2012 | $6.14 | $15.17 |
| November 2012 | $6.11 | $15.28 |
| October 2012 | $6.02 | $15.05 |
| September 2012 | $6.16 | $15.41 |
| August 2012 | $6.01 | $15.03 |
| July 2012 | $5.85 | $14.64 |
| June 2012 | $5.79 | $14.48 |
| May 2012 | $5.57 | $13.94 |
| April 2012 | $5.93 | $14.82 |
| March 2012 | $5.97 | $14.92 |
| February 2012 | $5.77 | $14.42 |
| January 2012 | $5.49 | $13.74 |
| December 2011 | $5.23 | $13.09 |
| November 2011 | $5.20 | $13.11 |
| October 2011 | $5.24 | $13.20 |
| September 2011 | $4.78 | $12.04 |
| August 2011 | $5.12 | $12.90 |
| July 2011 | $5.41 | $13.64 |
| June 2011 | $5.56 | $14.02 |
| May 2011 | $5.66 | $14.27 |
| April 2011 | $5.69 | $14.34 |
| March 2011 | $5.51 | $13.88 |
| February 2011 | $5.45 | $13.73 |
| January 2011 | $5.27 | $13.28 |
| December 2010 | $5.16 | $13 |
| November 2010 | $4.87 | $12.31 |
| October 2010 | $4.85 | $12.25 |
| September 2010 | $4.64 | $11.85 |
| August 2010 | $4.23 | $10.80 |
| July 2010 | $4.42 | $11.27 |
| June 2010 | $4.16 | $10.62 |
| May 2010 | $4.38 | $11.17 |
| April 2010 | $4.73 | $12.07 |
| March 2010 | $4.71 | $12.03 |
| February 2010 | $4.47 | $11.41 |
| January 2010 | $4.35 | $11.11 |
| December 2009 | $4.50 | $11.50 |
| November 2009 | $4.40 | $11.38 |
| October 2009 | $4.16 | $10.76 |
| September 2009 | $4.27 | $11.06 |
| August 2009 | $4.12 | $10.67 |
| July 2009 | $4 | $10.35 |
| June 2009 | $3.76 | $9.73 |
| 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 | $9.05 |
| October 2008 | $3.67 | $9.63 |
| September 2008 | $4.54 | $11.90 |
| August 2008 | $4.99 | $13.10 |
| July 2008 | $4.94 | $12.97 |
| June 2008 | $5.02 | $13.16 |
| May 2008 | $5.41 | $14.19 |
| April 2008 | $5.24 | $13.74 |
| March 2008 | $5.02 | $13.16 |
| February 2008 | $5.19 | $13.62 |
| January 2008 | $5.35 | $14.03 |
| December 2007 | $5.72 | $15 |
| November 2007 | $5.70 | $15.07 |
| October 2007 | $5.84 | $15.43 |
| September 2007 | $5.76 | $15.22 |
| August 2007 | $5.58 | $14.73 |
| July 2007 | $5.50 | $14.52 |
| June 2007 | $5.74 | $15.17 |
| May 2007 | $5.86 | $15.48 |
| April 2007 | $5.61 | $14.81 |
| March 2007 | $5.36 | $14.17 |
| February 2007 | $5.22 | $13.78 |
| January 2007 | $5.36 | $14.16 |
| December 2006 | $5.28 | $13.94 |
| November 2006 | $5.19 | $13.82 |
| October 2006 | $5.10 | $13.58 |
| September 2006 | $4.98 | $13.26 |
| August 2006 | $4.89 | $13 |
| July 2006 | $4.78 | $12.72 |
| June 2006 | $4.77 | $12.70 |
| May 2006 | $4.77 | $12.69 |
| April 2006 | $4.91 | $13.06 |
| March 2006 | $4.86 | $12.92 |
| February 2006 | $4.81 | $12.79 |
| January 2006 | $4.81 | $12.80 |
| December 2005 | $4.69 | $12.49 |
| November 2005 | $4.70 | $12.59 |
| October 2005 | $4.53 | $12.13 |
| September 2005 | $4.66 | $12.47 |
| August 2005 | $4.61 | $12.35 |
| July 2005 | $4.62 | $12.37 |
| June 2005 | $4.46 | $11.93 |
| May 2005 | $4.40 | $11.79 |
| April 2005 | $4.25 | $11.38 |
| March 2005 | $4.32 | $11.58 |
| February 2005 | $4.41 | $11.80 |
| January 2005 | $4.32 | $11.57 |
| December 2004 | $4.40 | $11.79 |
| November 2004 | $4.23 | $11.46 |
| October 2004 | $4.06 | $10.99 |
| September 2004 | $4.02 | $10.91 |
| August 2004 | $3.98 | $10.79 |
| July 2004 | $3.98 | $10.79 |
| June 2004 | $4.15 | $11.24 |
| May 2004 | $4.05 | $10.98 |
| April 2004 | $4.06 | $10.99 |
| March 2004 | $4.11 | $11.14 |
| February 2004 | $4.17 | $11.31 |
| January 2004 | $4.13 | $11.19 |
| December 2003 | $4.06 | $11.01 |
| November 2003 | $3.86 | $10.52 |
| October 2003 | $3.81 | $10.36 |
| September 2003 | $3.59 | $9.78 |
| August 2003 | $3.59 | $9.78 |
| July 2003 | $3.51 | $9.56 |
| June 2003 | $3.46 | $9.43 |
| May 2003 | $3.43 | $9.34 |
| April 2003 | $3.26 | $8.86 |
| March 2003 | $3.02 | $8.22 |
| February 2003 | $3 | $8.17 |
| January 2003 | $3.05 | $8.30 |
| December 2002 | $3.15 | $8.58 |
| November 2002 | $3.34 | $9.09 |
| October 2002 | $3.17 | $8.63 |
| September 2002 | $2.91 | $7.92 |
| August 2002 | $3.27 | $8.89 |
| July 2002 | $3.24 | $8.83 |
| June 2002 | $3.48 | $9.48 |
| May 2002 | $3.80 | $10.34 |
| April 2002 | $3.84 | $10.44 |
| March 2002 | $4.12 | $11.22 |
| February 2002 | $3.97 | $10.80 |
| January 2002 | $4.08 | $11.12 |
| December 2001 | $4.18 | $11.38 |
| November 2001 | $4.14 | $11.27 |
| October 2001 | $3.86 | $10.52 |
| September 2001 | $3.75 | $10.20 |
| August 2001 | $4.08 | $11.12 |
| July 2001 | $4.34 | $11.82 |
| June 2001 | $4.43 | $12.07 |
| May 2001 | $4.53 | $12.32 |
| April 2001 | $4.49 | $12.22 |
| March 2001 | $4.15 | $11.30 |
| February 2001 | $4.39 | $11.94 |
| January 2001 | $4.78 | $13 |
| December 2000 | $4.55 | $12.38 |
| November 2000 | $4.48 | $12.19 |
| October 2000 | $4.87 | $13.78 |
| September 2000 | $4.89 | $13.84 |
| August 2000 | $5.20 | $14.72 |
| July 2000 | $4.88 | $13.80 |
| June 2000 | $4.90 | $13.87 |
| May 2000 | $4.74 | $13.51 |
HGIYX
Price: $58.68
52 week price:
Dividend Yield: 10.76%
5-year range yield:
Forward Dividend Yield: 1.03%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 29.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%