Hartford Global Impact Fund Class Y ( HGXYX) - Price History
Monthly price history for HGXYX (Hartford Global Impact Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.18 | $19.18 |
| May 2026 | $18.83 | $18.83 |
| April 2026 | $17.68 | $17.68 |
| March 2026 | $16.46 | $16.46 |
| February 2026 | $17.74 | $17.74 |
| January 2026 | $17.38 | $17.38 |
| December 2025 | $16.65 | $16.65 |
| November 2025 | $16.74 | $16.85 |
| October 2025 | $16.78 | $16.89 |
| September 2025 | $17.15 | $17.26 |
| August 2025 | $17.14 | $17.25 |
| July 2025 | $16.56 | $16.67 |
| June 2025 | $16.69 | $16.80 |
| May 2025 | $16.19 | $16.29 |
| April 2025 | $15.37 | $15.47 |
| March 2025 | $15.08 | $15.18 |
| February 2025 | $15.60 | $15.70 |
| January 2025 | $16.09 | $16.19 |
| December 2024 | $15.18 | $15.28 |
| November 2024 | $15.83 | $16.10 |
| October 2024 | $15.35 | $15.61 |
| September 2024 | $15.87 | $16.14 |
| August 2024 | $15.64 | $15.91 |
| July 2024 | $14.89 | $15.15 |
| June 2024 | $14.37 | $14.62 |
| May 2024 | $14.48 | $14.73 |
| April 2024 | $13.81 | $14.05 |
| March 2024 | $14.45 | $14.70 |
| February 2024 | $14.14 | $14.38 |
| January 2024 | $13.48 | $13.71 |
| December 2023 | $13.93 | $14.17 |
| November 2023 | $12.94 | $13.30 |
| October 2023 | $11.63 | $11.96 |
| September 2023 | $12.14 | $12.48 |
| August 2023 | $12.87 | $13.23 |
| July 2023 | $13.60 | $13.98 |
| June 2023 | $13.13 | $13.50 |
| May 2023 | $12.47 | $12.82 |
| April 2023 | $12.72 | $13.08 |
| March 2023 | $12.78 | $13.14 |
| February 2023 | $12.81 | $13.17 |
| January 2023 | $13.22 | $13.59 |
| December 2022 | $12.30 | $12.65 |
| November 2022 | $12.93 | $13.41 |
| October 2022 | $12.16 | $12.62 |
| September 2022 | $11.47 | $11.90 |
| August 2022 | $12.28 | $12.74 |
| July 2022 | $12.84 | $13.32 |
| June 2022 | $11.74 | $12.18 |
| May 2022 | $12.84 | $13.32 |
| April 2022 | $13.19 | $13.68 |
| March 2022 | $14.55 | $15.09 |
| February 2022 | $14.48 | $15.02 |
| January 2022 | $14.58 | $15.13 |
| December 2021 | $15.86 | $16.45 |
| November 2021 | $15.02 | $16.46 |
| October 2021 | $15.79 | $17.30 |
| September 2021 | $15.08 | $16.52 |
| August 2021 | $15.97 | $17.50 |
| July 2021 | $15.44 | $16.92 |
| June 2021 | $15.27 | $16.73 |
| May 2021 | $15 | $16.43 |
| April 2021 | $14.80 | $16.21 |
| March 2021 | $14.02 | $15.36 |
| February 2021 | $14.04 | $15.38 |
| January 2021 | $13.98 | $15.32 |
| December 2020 | $13.94 | $15.27 |
| November 2020 | $13.10 | $14.47 |
| October 2020 | $11.60 | $12.81 |
| September 2020 | $11.54 | $12.75 |
| August 2020 | $11.44 | $12.63 |
| July 2020 | $10.90 | $12.04 |
| June 2020 | $10 | $11.04 |
| May 2020 | $9.49 | $10.48 |
| April 2020 | $8.95 | $9.88 |
| March 2020 | $8.19 | $9.04 |
| February 2020 | $10.13 | $11.19 |
| January 2020 | $10.68 | $11.79 |
| December 2019 | $10.59 | $11.69 |
| November 2019 | $10.37 | $11.50 |
| October 2019 | $10.07 | $11.17 |
| September 2019 | $9.90 | $10.98 |
| August 2019 | $9.70 | $10.75 |
| July 2019 | $9.74 | $10.80 |
| June 2019 | $9.71 | $10.77 |
| May 2019 | $9.27 | $10.28 |
| April 2019 | $9.41 | $10.43 |
| March 2019 | $9.27 | $10.28 |
| February 2019 | $9.17 | $10.17 |
| January 2019 | $8.87 | $9.83 |
| December 2018 | $8.27 | $9.17 |
| November 2018 | $7.66 | $11.34 |
| October 2018 | $7.43 | $10.99 |
| September 2018 | $8.04 | $11.89 |
| August 2018 | $8.32 | $12.31 |
| July 2018 | $8.16 | $12.07 |
| June 2018 | $7.90 | $11.69 |
| May 2018 | $7.98 | $11.80 |
| April 2018 | $7.93 | $11.73 |
| March 2018 | $8.03 | $11.88 |
| February 2018 | $7.86 | $11.62 |
| January 2018 | $8.31 | $12.29 |
| December 2017 | $7.94 | $11.75 |
| November 2017 | $7.48 | $11.97 |
| October 2017 | $7.28 | $11.65 |
| September 2017 | $7.11 | $11.39 |
| August 2017 | $6.89 | $11.04 |
| July 2017 | $6.89 | $11.04 |
| June 2017 | $6.69 | $10.71 |
| May 2017 | $6.57 | $10.52 |
| April 2017 | $6.41 | $10.27 |
| March 2017 | $6.34 | $10.15 |
HGXYX
Price: $19.18
Dividend Yield: 0.56%
Forward Dividend Yield: 0.56%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 22.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 337.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 3.58%
DGR5: 30.00%