Hartford International Value Fund Class R3 ( HILRX) - Price History
Monthly price history for HILRX (Hartford International Value Fund Class R3)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.43 | $26.43 |
| May 2026 | $26.75 | $26.75 |
| April 2026 | $26.19 | $26.19 |
| March 2026 | $24.90 | $24.90 |
| February 2026 | $26.95 | $26.95 |
| January 2026 | $25.53 | $25.53 |
| December 2025 | $24.05 | $24.05 |
| November 2025 | $22.66 | $24.63 |
| October 2025 | $21.89 | $23.80 |
| September 2025 | $22.01 | $23.93 |
| August 2025 | $21.58 | $23.46 |
| July 2025 | $20.57 | $22.36 |
| June 2025 | $20.55 | $22.34 |
| May 2025 | $19.82 | $21.55 |
| April 2025 | $18.85 | $20.49 |
| March 2025 | $18.28 | $19.87 |
| February 2025 | $17.65 | $19.19 |
| January 2025 | $17.07 | $18.56 |
| December 2024 | $16.25 | $17.66 |
| November 2024 | $16.65 | $18.60 |
| October 2024 | $16.93 | $18.91 |
| September 2024 | $17.69 | $19.76 |
| August 2024 | $17.42 | $19.46 |
| July 2024 | $17.03 | $19.02 |
| June 2024 | $16.24 | $18.14 |
| May 2024 | $17 | $18.99 |
| April 2024 | $16.30 | $18.21 |
| March 2024 | $16.44 | $18.36 |
| February 2024 | $15.68 | $17.52 |
| January 2024 | $15.46 | $17.27 |
| December 2023 | $15.78 | $17.63 |
| November 2023 | $15.18 | $17.34 |
| October 2023 | $14.12 | $16.13 |
| September 2023 | $14.58 | $16.66 |
| August 2023 | $14.91 | $17.03 |
| July 2023 | $15.34 | $17.53 |
| June 2023 | $14.65 | $16.74 |
| May 2023 | $13.89 | $15.87 |
| April 2023 | $14.51 | $16.58 |
| March 2023 | $14.18 | $16.20 |
| February 2023 | $14.22 | $16.24 |
| January 2023 | $14.43 | $16.49 |
| December 2022 | $13.24 | $15.13 |
| November 2022 | $13.25 | $15.49 |
| October 2022 | $11.66 | $13.63 |
| September 2022 | $10.97 | $12.82 |
| August 2022 | $12 | $14.03 |
| July 2022 | $12.41 | $14.51 |
| June 2022 | $12.18 | $14.24 |
| May 2022 | $13.42 | $15.69 |
| April 2022 | $12.88 | $15.06 |
| March 2022 | $13.57 | $15.86 |
| February 2022 | $13.75 | $16.07 |
| January 2022 | $14.12 | $16.50 |
| December 2021 | $13.65 | $15.95 |
| November 2021 | $13.05 | $15.65 |
| October 2021 | $13.89 | $16.65 |
| September 2021 | $13.72 | $16.45 |
| August 2021 | $13.69 | $16.41 |
| July 2021 | $13.42 | $16.09 |
| June 2021 | $13.55 | $16.24 |
| May 2021 | $13.93 | $16.70 |
| April 2021 | $13.19 | $15.81 |
| March 2021 | $12.91 | $15.48 |
| February 2021 | $12.43 | $14.90 |
| January 2021 | $11.57 | $13.87 |
| December 2020 | $11.56 | $13.86 |
| November 2020 | $10.92 | $13.30 |
| October 2020 | $9.33 | $11.36 |
| September 2020 | $9.58 | $11.66 |
| August 2020 | $10.03 | $12.21 |
| July 2020 | $9.36 | $11.39 |
| June 2020 | $9.34 | $11.37 |
| May 2020 | $9.12 | $11.10 |
| April 2020 | $8.75 | $10.65 |
| March 2020 | $8.09 | $9.85 |
| February 2020 | $10.28 | $12.51 |
| January 2020 | $11.40 | $13.88 |
| December 2019 | $12.38 | $15.07 |
| November 2019 | $11.89 | $14.81 |
| October 2019 | $11.73 | $14.61 |
| September 2019 | $11.20 | $13.95 |
| August 2019 | $10.70 | $13.33 |
| July 2019 | $11.08 | $13.80 |
| June 2019 | $11.43 | $14.23 |
| May 2019 | $10.79 | $13.44 |
| April 2019 | $11.58 | $14.42 |
| March 2019 | $11.26 | $14.02 |
| February 2019 | $11.44 | $14.25 |
| January 2019 | $11.30 | $14.07 |
| December 2018 | $10.54 | $13.12 |
| November 2018 | $10.72 | $15.11 |
| October 2018 | $10.76 | $15.17 |
| September 2018 | $11.70 | $16.50 |
| August 2018 | $11.46 | $16.16 |
| July 2018 | $11.82 | $16.67 |
| June 2018 | $11.55 | $16.28 |
| May 2018 | $11.80 | $16.64 |
| April 2018 | $12.36 | $17.42 |
| March 2018 | $12.12 | $17.09 |
| February 2018 | $12.33 | $17.38 |
| January 2018 | $12.90 | $18.19 |
| December 2017 | $12.23 | $17.24 |
| November 2017 | $11.61 | $18.10 |
| October 2017 | $11.54 | $17.99 |
| September 2017 | $11.38 | $17.74 |
| August 2017 | $11.04 | $17.21 |
| July 2017 | $11.05 | $17.22 |
| June 2017 | $10.72 | $16.71 |
| May 2017 | $10.58 | $16.50 |
| April 2017 | $10.34 | $16.12 |
| March 2017 | $10.20 | $15.91 |
| February 2017 | $9.94 | $15.49 |
| January 2017 | $9.89 | $15.42 |
| December 2016 | $9.52 | $14.84 |
| November 2016 | $8.96 | $15.06 |
| October 2016 | $9 | $15.14 |
| September 2016 | $8.91 | $14.99 |
| August 2016 | $8.70 | $14.64 |
| July 2016 | $8.48 | $14.27 |
| June 2016 | $7.91 | $13.30 |
| May 2016 | $8.23 | $13.84 |
| April 2016 | $8.30 | $13.96 |
| March 2016 | $7.92 | $13.32 |
| February 2016 | $7.41 | $12.46 |
| January 2016 | $7.57 | $12.73 |
| December 2015 | $8.16 | $13.72 |
| November 2015 | $8.13 | $14.21 |
| October 2015 | $8.17 | $14.28 |
| September 2015 | $7.72 | $13.49 |
| August 2015 | $8.10 | $14.16 |
| July 2015 | $8.61 | $15.05 |
| June 2015 | $8.68 | $15.16 |
| May 2015 | $8.91 | $15.57 |
| April 2015 | $8.92 | $15.58 |
| March 2015 | $8.36 | $14.61 |
| February 2015 | $8.45 | $14.76 |
| January 2015 | $7.94 | $13.87 |
| December 2014 | $7.96 | $13.90 |
| November 2014 | $8.21 | $14.38 |
| October 2014 | $8.18 | $14.33 |
| September 2014 | $8.47 | $14.83 |
| August 2014 | $8.85 | $15.50 |
| July 2014 | $8.83 | $15.46 |
| June 2014 | $9.06 | $15.87 |
| May 2014 | $8.89 | $15.56 |
| April 2014 | $8.74 | $15.31 |
| March 2014 | $8.68 | $15.19 |
| February 2014 | $8.71 | $15.25 |
| January 2014 | $8.28 | $14.50 |
| December 2013 | $8.40 | $14.70 |
| November 2013 | $8.26 | $14.47 |
| October 2013 | $8.12 | $14.22 |
| September 2013 | $7.80 | $13.65 |
| August 2013 | $7.20 | $12.60 |
| July 2013 | $7.44 | $13.02 |
| June 2013 | $7.07 | $12.38 |
| May 2013 | $7.21 | $12.62 |
| April 2013 | $7.40 | $12.95 |
| March 2013 | $7.04 | $12.33 |
| February 2013 | $6.90 | $12.08 |
| January 2013 | $6.95 | $12.17 |
| December 2012 | $6.63 | $11.61 |
| November 2012 | $6.43 | $12.24 |
| October 2012 | $6.21 | $11.83 |
| September 2012 | $6.03 | $11.48 |
| August 2012 | $5.92 | $11.28 |
| July 2012 | $5.75 | $10.95 |
| June 2012 | $5.72 | $10.90 |
| May 2012 | $5.44 | $10.36 |
| April 2012 | $6.13 | $11.67 |
| March 2012 | $6.21 | $11.82 |
| February 2012 | $6.22 | $11.84 |
| January 2012 | $5.94 | $11.31 |
| December 2011 | $5.58 | $10.63 |
| November 2011 | $5.67 | $10.84 |
| October 2011 | $5.89 | $11.26 |
| September 2011 | $5.37 | $10.27 |
| August 2011 | $6.02 | $11.50 |
| July 2011 | $6.56 | $12.55 |
| June 2011 | $6.62 | $12.65 |
| May 2011 | $6.78 | $12.97 |
| April 2011 | $6.96 | $13.30 |
| March 2011 | $6.59 | $12.59 |
| February 2011 | $6.70 | $12.81 |
| January 2011 | $6.51 | $12.44 |
| December 2010 | $6.32 | $12.08 |
| November 2010 | $5.86 | $11.21 |
| October 2010 | $5.92 | $11.81 |
| September 2010 | $5.77 | $11.50 |
| August 2010 | $5.22 | $10.41 |
| July 2010 | $5.37 | $10.71 |
| June 2010 | $4.91 | $9.78 |
HILRX
Price: $26.43
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 14.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%