Hartford International Growth Fund Class A ( HNCAX) - Price History
Monthly price history for HNCAX (Hartford International Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.01 | $24.01 |
| July 2026 | $22.63 | $22.63 |
| June 2026 | $24.48 | $24.48 |
| May 2026 | $23.84 | $23.84 |
| April 2026 | $22.20 | $22.20 |
| March 2026 | $19.90 | $19.90 |
| February 2026 | $22.16 | $22.16 |
| January 2026 | $22.16 | $22.16 |
| December 2025 | $21.36 | $21.36 |
| November 2025 | $20.93 | $21.21 |
| October 2025 | $21.56 | $21.85 |
| September 2025 | $20.77 | $21.05 |
| August 2025 | $19.84 | $20.10 |
| July 2025 | $19.28 | $19.54 |
| June 2025 | $19.92 | $20.19 |
| May 2025 | $18.98 | $19.23 |
| April 2025 | $17.60 | $17.83 |
| March 2025 | $17.01 | $17.24 |
| February 2025 | $17.79 | $18.03 |
| January 2025 | $17.53 | $17.76 |
| December 2024 | $16.80 | $17.03 |
| November 2024 | $17.07 | $17.31 |
| October 2024 | $16.73 | $16.96 |
| September 2024 | $17.34 | $17.58 |
| August 2024 | $17.43 | $17.67 |
| July 2024 | $16.79 | $17.02 |
| June 2024 | $16.68 | $16.91 |
| May 2024 | $16.87 | $17.10 |
| April 2024 | $16.31 | $16.54 |
| March 2024 | $16.87 | $17.10 |
| February 2024 | $16.45 | $16.68 |
| January 2024 | $15.54 | $15.76 |
| December 2023 | $15.58 | $15.80 |
| November 2023 | $14.85 | $15.12 |
| October 2023 | $13.50 | $13.75 |
| September 2023 | $13.95 | $14.21 |
| August 2023 | $14.76 | $15.03 |
| July 2023 | $15.78 | $16.07 |
| June 2023 | $15.34 | $15.62 |
| May 2023 | $14.61 | $14.88 |
| April 2023 | $15.14 | $15.42 |
| March 2023 | $15.07 | $15.35 |
| February 2023 | $14.30 | $14.56 |
| January 2023 | $14.81 | $15.08 |
| December 2022 | $13.16 | $13.40 |
| November 2022 | $13.77 | $14.13 |
| October 2022 | $11.79 | $12.10 |
| September 2022 | $11.06 | $11.35 |
| August 2022 | $12.55 | $12.88 |
| July 2022 | $13.49 | $13.84 |
| June 2022 | $12.47 | $12.80 |
| May 2022 | $14.37 | $14.75 |
| April 2022 | $14.16 | $14.53 |
| March 2022 | $15.53 | $15.94 |
| February 2022 | $15.84 | $16.25 |
| January 2022 | $16.95 | $17.39 |
| December 2021 | $18.30 | $18.78 |
| November 2021 | $17.83 | $18.45 |
| October 2021 | $18.78 | $19.44 |
| September 2021 | $18.27 | $18.91 |
| August 2021 | $19.41 | $20.09 |
| July 2021 | $19 | $19.66 |
| June 2021 | $19.12 | $19.79 |
| May 2021 | $19.06 | $19.73 |
| April 2021 | $18.74 | $19.39 |
| March 2021 | $18.10 | $18.73 |
| February 2021 | $18.13 | $18.76 |
| January 2021 | $17.60 | $18.22 |
| December 2020 | $17.60 | $18.22 |
| November 2020 | $16.25 | $17.96 |
| October 2020 | $14.57 | $16.10 |
| September 2020 | $14.80 | $16.36 |
| August 2020 | $14.92 | $16.49 |
| July 2020 | $14.39 | $15.90 |
| June 2020 | $13.46 | $14.87 |
| May 2020 | $12.71 | $14.05 |
| April 2020 | $12.05 | $13.32 |
| March 2020 | $11.12 | $12.29 |
| February 2020 | $12.83 | $14.18 |
| January 2020 | $13.50 | $14.92 |
| December 2019 | $13.84 | $15.29 |
| November 2019 | $13.28 | $14.75 |
| October 2019 | $12.96 | $14.40 |
| September 2019 | $12.65 | $14.05 |
| August 2019 | $12.59 | $13.99 |
| July 2019 | $12.77 | $14.19 |
| June 2019 | $12.79 | $14.21 |
| May 2019 | $11.89 | $13.21 |
| April 2019 | $12.68 | $14.09 |
| March 2019 | $12.29 | $13.66 |
| February 2019 | $12.05 | $13.39 |
| January 2019 | $11.66 | $12.95 |
| December 2018 | $10.86 | $12.07 |
| November 2018 | $10.67 | $13.96 |
| October 2018 | $10.58 | $13.85 |
| September 2018 | $11.70 | $15.31 |
| August 2018 | $11.79 | $15.43 |
| July 2018 | $11.95 | $15.63 |
| June 2018 | $11.70 | $15.31 |
| May 2018 | $12.04 | $15.75 |
| April 2018 | $12 | $15.70 |
| March 2018 | $11.98 | $15.68 |
| February 2018 | $11.96 | $15.65 |
| January 2018 | $12.55 | $16.42 |
| December 2017 | $11.73 | $15.35 |
| November 2017 | $11.66 | $15.33 |
| October 2017 | $11.56 | $15.21 |
| September 2017 | $11.31 | $14.87 |
| August 2017 | $11.06 | $14.55 |
| July 2017 | $10.90 | $14.33 |
| June 2017 | $10.51 | $13.82 |
| May 2017 | $10.42 | $13.71 |
| April 2017 | $10.05 | $13.22 |
| March 2017 | $9.70 | $12.76 |
| February 2017 | $9.34 | $12.29 |
| January 2017 | $9.24 | $12.16 |
| December 2016 | $8.82 | $11.60 |
| November 2016 | $8.80 | $11.71 |
| October 2016 | $9.19 | $12.24 |
| September 2016 | $9.53 | $12.69 |
| August 2016 | $9.30 | $12.38 |
| July 2016 | $9.31 | $12.39 |
| June 2016 | $9.03 | $12.02 |
| May 2016 | $9.13 | $12.15 |
| April 2016 | $8.96 | $11.93 |
| March 2016 | $8.94 | $11.90 |
| February 2016 | $8.43 | $11.22 |
| January 2016 | $8.64 | $11.51 |
| December 2015 | $9.19 | $12.24 |
| November 2015 | $9.26 | $12.41 |
| October 2015 | $9.23 | $12.37 |
| September 2015 | $8.74 | $11.72 |
| August 2015 | $8.95 | $12 |
| July 2015 | $9.71 | $13.02 |
| June 2015 | $9.74 | $13.05 |
| May 2015 | $9.99 | $13.39 |
| April 2015 | $9.98 | $13.37 |
| March 2015 | $9.56 | $12.82 |
| February 2015 | $9.69 | $12.99 |
| January 2015 | $9.27 | $12.42 |
| December 2014 | $9.12 | $12.23 |
| November 2014 | $9.34 | $12.54 |
| October 2014 | $9.35 | $12.56 |
| September 2014 | $9.29 | $12.48 |
| August 2014 | $9.71 | $13.04 |
| July 2014 | $9.52 | $12.79 |
| June 2014 | $9.69 | $13.02 |
| May 2014 | $9.66 | $12.97 |
| April 2014 | $9.49 | $12.75 |
| March 2014 | $9.40 | $12.62 |
| February 2014 | $9.46 | $12.71 |
| January 2014 | $8.86 | $11.90 |
| December 2013 | $9.31 | $12.50 |
| November 2013 | $9.07 | $12.27 |
| October 2013 | $8.95 | $12.10 |
| September 2013 | $8.70 | $11.77 |
| August 2013 | $8.19 | $11.07 |
| July 2013 | $8.45 | $11.43 |
| June 2013 | $8.02 | $10.84 |
| May 2013 | $8.30 | $11.23 |
| April 2013 | $8.36 | $11.31 |
| March 2013 | $8.13 | $10.99 |
| February 2013 | $7.90 | $10.69 |
| January 2013 | $7.83 | $10.59 |
| December 2012 | $7.56 | $10.23 |
| November 2012 | $7.38 | $10.07 |
| October 2012 | $7.15 | $9.75 |
| September 2012 | $7.05 | $9.62 |
| August 2012 | $6.89 | $9.40 |
| July 2012 | $6.75 | $9.20 |
| June 2012 | $6.68 | $9.11 |
| May 2012 | $6.45 | $8.80 |
| April 2012 | $7.20 | $9.82 |
| March 2012 | $7.15 | $9.75 |
| February 2012 | $7.06 | $9.63 |
| January 2012 | $6.69 | $9.12 |
| December 2011 | $6.34 | $8.65 |
| November 2011 | $6.50 | $8.95 |
| October 2011 | $6.72 | $9.25 |
| September 2011 | $6.14 | $8.45 |
| August 2011 | $6.97 | $9.59 |
| July 2011 | $7.57 | $10.42 |
| June 2011 | $7.76 | $10.68 |
| May 2011 | $7.86 | $10.82 |
| April 2011 | $8.10 | $11.15 |
| March 2011 | $7.59 | $10.44 |
| February 2011 | $7.55 | $10.39 |
| January 2011 | $7.30 | $10.04 |
| December 2010 | $7.38 | $10.15 |
| November 2010 | $6.82 | $9.39 |
| October 2010 | $6.98 | $9.61 |
| September 2010 | $6.69 | $9.21 |
| August 2010 | $5.95 | $8.19 |
| July 2010 | $6.10 | $8.40 |
| June 2010 | $5.65 | $7.77 |
| May 2010 | $5.63 | $7.75 |
| April 2010 | $6.19 | $8.52 |
| March 2010 | $6.35 | $8.74 |
| February 2010 | $5.91 | $8.13 |
| January 2010 | $5.87 | $8.08 |
| December 2009 | $6.14 | $8.45 |
| November 2009 | $5.97 | $8.37 |
| October 2009 | $5.71 | $8 |
| September 2009 | $5.78 | $8.10 |
| August 2009 | $5.51 | $7.72 |
| July 2009 | $5.45 | $7.63 |
| June 2009 | $4.98 | $6.98 |
| May 2009 | $5.15 | $7.22 |
| April 2009 | $4.60 | $6.45 |
| March 2009 | $4.15 | $5.82 |
| February 2009 | $3.96 | $5.55 |
| January 2009 | $4.32 | $6.06 |
| December 2008 | $4.80 | $6.72 |
| November 2008 | $4.57 | $6.40 |
| October 2008 | $5.05 | $7.07 |
| September 2008 | $6.55 | $9.18 |
| August 2008 | $8.22 | $11.52 |
| July 2008 | $8.63 | $12.09 |
| June 2008 | $9.02 | $12.63 |
| May 2008 | $9.85 | $13.80 |
| April 2008 | $9.71 | $13.61 |
| March 2008 | $9.46 | $13.26 |
| February 2008 | $9.70 | $13.59 |
| January 2008 | $9.86 | $13.81 |
| December 2007 | $11.09 | $15.54 |
| November 2007 | $11.26 | $15.78 |
| October 2007 | $9.93 | $18.93 |
| September 2007 | $9.18 | $17.50 |
| August 2007 | $8.39 | $16 |
| July 2007 | $8.44 | $16.10 |
| June 2007 | $8.46 | $16.13 |
| May 2007 | $8.38 | $15.98 |
| April 2007 | $8.06 | $15.37 |
| March 2007 | $7.85 | $14.96 |
| February 2007 | $7.60 | $14.49 |
| January 2007 | $7.70 | $14.67 |
| December 2006 | $7.68 | $14.64 |
| November 2006 | $7.47 | $14.26 |
| October 2006 | $6.43 | $14.94 |
| September 2006 | $6.21 | $14.43 |
| August 2006 | $6.17 | $14.34 |
| July 2006 | $6.01 | $13.97 |
| June 2006 | $6.04 | $14.05 |
| May 2006 | $6.10 | $14.19 |
| April 2006 | $6.44 | $14.98 |
| March 2006 | $6.15 | $14.30 |
| February 2006 | $5.97 | $13.88 |
| January 2006 | $6.07 | $14.10 |
| December 2005 | $5.64 | $13.10 |
| November 2005 | $5.33 | $12.43 |
| October 2005 | $5.09 | $12.14 |
| September 2005 | $5.31 | $12.68 |
| August 2005 | $5.20 | $12.42 |
| July 2005 | $5.06 | $12.07 |
| June 2005 | $4.88 | $11.66 |
| May 2005 | $4.86 | $11.60 |
| April 2005 | $4.82 | $11.51 |
| March 2005 | $4.87 | $11.62 |
| February 2005 | $5.06 | $12.07 |
| January 2005 | $5.11 | $12.20 |
| December 2004 | $5.28 | $12.59 |
| November 2004 | $5.13 | $12.24 |
| October 2004 | $4.86 | $11.59 |
| September 2004 | $4.66 | $11.13 |
| August 2004 | $4.44 | $10.60 |
| July 2004 | $4.40 | $10.55 |
| June 2004 | $4.74 | $11.35 |
| May 2004 | $4.59 | $11 |
| April 2004 | $4.51 | $10.81 |
| March 2004 | $4.74 | $11.35 |
| February 2004 | $4.63 | $11.09 |
| January 2004 | $4.42 | $10.59 |
| December 2003 | $4.26 | $10.21 |
| November 2003 | $4.04 | $9.68 |
| October 2003 | $3.97 | $9.62 |
| September 2003 | $3.67 | $8.88 |
| August 2003 | $3.66 | $8.86 |
| July 2003 | $3.51 | $8.49 |
| June 2003 | $3.40 | $8.24 |
| May 2003 | $3.32 | $8.04 |
| April 2003 | $3.05 | $7.39 |
| March 2003 | $2.72 | $6.59 |
| February 2003 | $2.80 | $6.79 |
| January 2003 | $2.87 | $6.95 |
| December 2002 | $2.84 | $6.89 |
| November 2002 | $3.09 | $7.50 |
| October 2002 | $2.86 | $6.93 |
| September 2002 | $2.65 | $6.42 |
| August 2002 | $3 | $7.28 |
| July 2002 | $3.06 | $7.41 |
| June 2002 | $3.39 | $8.22 |
| May 2002 | $3.56 | $8.62 |
| April 2002 | $3.53 | $8.55 |
| March 2002 | $3.59 | $8.70 |
| February 2002 | $3.42 | $8.29 |
| January 2002 | $3.36 | $8.15 |
| December 2001 | $3.50 | $8.49 |
| November 2001 | $3.41 | $8.27 |
| October 2001 | $3.14 | $7.62 |
| September 2001 | $3 | $7.26 |
| August 2001 | $3.42 | $8.28 |
| July 2001 | $3.62 | $8.78 |
| June 2001 | $3.64 | $8.83 |
| May 2001 | $3.86 | $9.35 |
| April 2001 | $4.13 | $10 |
HNCAX
Price: $24.01
52 week price:
Dividend Yield: 0.92%
5-year range yield:
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 26.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 537.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%