The Hartford International Growth Fund Class Y ( HNCYX) - Price History
Monthly price history for HNCYX (The Hartford International Growth Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.30 | $25.30 |
| May 2026 | $25 | $25 |
| April 2026 | $23.21 | $23.21 |
| March 2026 | $20.80 | $20.80 |
| February 2026 | $23.15 | $23.15 |
| January 2026 | $23.14 | $23.14 |
| December 2025 | $22.31 | $22.31 |
| November 2025 | $21.85 | $22.20 |
| October 2025 | $22.51 | $22.87 |
| September 2025 | $21.68 | $22.03 |
| August 2025 | $20.70 | $21.03 |
| July 2025 | $20.12 | $20.44 |
| June 2025 | $20.77 | $21.11 |
| May 2025 | $19.78 | $20.10 |
| April 2025 | $18.33 | $18.63 |
| March 2025 | $17.72 | $18.01 |
| February 2025 | $18.53 | $18.83 |
| January 2025 | $18.24 | $18.54 |
| December 2024 | $17.49 | $17.77 |
| November 2024 | $17.76 | $18.12 |
| October 2024 | $17.40 | $17.75 |
| September 2024 | $18.03 | $18.39 |
| August 2024 | $18.12 | $18.48 |
| July 2024 | $17.45 | $17.80 |
| June 2024 | $17.32 | $17.67 |
| May 2024 | $17.52 | $17.87 |
| April 2024 | $16.93 | $17.27 |
| March 2024 | $17.51 | $17.86 |
| February 2024 | $17.08 | $17.42 |
| January 2024 | $16.13 | $16.45 |
| December 2023 | $16.16 | $16.48 |
| November 2023 | $15.39 | $15.82 |
| October 2023 | $13.99 | $14.38 |
| September 2023 | $14.46 | $14.86 |
| August 2023 | $15.28 | $15.71 |
| July 2023 | $16.34 | $16.80 |
| June 2023 | $15.88 | $16.32 |
| May 2023 | $15.13 | $15.55 |
| April 2023 | $15.67 | $16.11 |
| March 2023 | $15.58 | $16.02 |
| February 2023 | $14.78 | $15.19 |
| January 2023 | $15.30 | $15.73 |
| December 2022 | $13.60 | $13.98 |
| November 2022 | $14.23 | $14.78 |
| October 2022 | $12.19 | $12.66 |
| September 2022 | $11.42 | $11.86 |
| August 2022 | $12.96 | $13.46 |
| July 2022 | $13.92 | $14.46 |
| June 2022 | $12.87 | $13.37 |
| May 2022 | $14.82 | $15.40 |
| April 2022 | $14.60 | $15.17 |
| March 2022 | $16.02 | $16.64 |
| February 2022 | $16.32 | $16.95 |
| January 2022 | $17.46 | $18.14 |
| December 2021 | $18.85 | $19.58 |
| November 2021 | $18.36 | $19.29 |
| October 2021 | $19.34 | $20.32 |
| September 2021 | $18.80 | $19.76 |
| August 2021 | $19.98 | $20.99 |
| July 2021 | $19.54 | $20.53 |
| June 2021 | $19.67 | $20.67 |
| May 2021 | $19.60 | $20.60 |
| April 2021 | $19.26 | $20.24 |
| March 2021 | $18.60 | $19.54 |
| February 2021 | $18.62 | $19.57 |
| January 2021 | $18.08 | $19 |
| December 2020 | $18.08 | $19 |
| November 2020 | $16.70 | $18.73 |
| October 2020 | $14.96 | $16.78 |
| September 2020 | $15.21 | $17.05 |
| August 2020 | $15.33 | $17.19 |
| July 2020 | $14.78 | $16.57 |
| June 2020 | $13.82 | $15.49 |
| May 2020 | $13.05 | $14.63 |
| April 2020 | $12.36 | $13.86 |
| March 2020 | $11.41 | $12.79 |
| February 2020 | $13.16 | $14.75 |
| January 2020 | $13.84 | $15.52 |
| December 2019 | $14.18 | $15.90 |
| November 2019 | $13.60 | $15.38 |
| October 2019 | $13.27 | $15.01 |
| September 2019 | $12.96 | $14.65 |
| August 2019 | $12.88 | $14.57 |
| July 2019 | $13.07 | $14.78 |
| June 2019 | $13.09 | $14.80 |
| May 2019 | $12.16 | $13.75 |
| April 2019 | $12.96 | $14.66 |
| March 2019 | $12.57 | $14.21 |
| February 2019 | $12.31 | $13.92 |
| January 2019 | $11.90 | $13.46 |
| December 2018 | $11.09 | $12.54 |
| November 2018 | $10.93 | $14.52 |
| October 2018 | $10.83 | $14.39 |
| September 2018 | $11.97 | $15.90 |
| August 2018 | $12.07 | $16.03 |
| July 2018 | $12.22 | $16.23 |
| June 2018 | $11.96 | $15.89 |
| May 2018 | $12.30 | $16.34 |
| April 2018 | $12.26 | $16.28 |
| March 2018 | $12.24 | $16.26 |
| February 2018 | $12.22 | $16.23 |
| January 2018 | $12.81 | $17.02 |
| December 2017 | $11.98 | $15.91 |
| November 2017 | $11.89 | $15.92 |
| October 2017 | $11.79 | $15.79 |
| September 2017 | $11.53 | $15.44 |
| August 2017 | $11.28 | $15.10 |
| July 2017 | $11.10 | $14.87 |
| June 2017 | $10.70 | $14.33 |
| May 2017 | $10.62 | $14.22 |
| April 2017 | $10.24 | $13.71 |
| March 2017 | $9.87 | $13.22 |
| February 2017 | $9.50 | $12.73 |
| January 2017 | $9.40 | $12.59 |
| December 2016 | $8.97 | $12.01 |
| November 2016 | $8.94 | $12.16 |
| October 2016 | $9.34 | $12.71 |
| September 2016 | $9.68 | $13.17 |
| August 2016 | $9.45 | $12.85 |
| July 2016 | $9.45 | $12.86 |
| June 2016 | $9.16 | $12.46 |
| May 2016 | $9.26 | $12.60 |
| April 2016 | $9.09 | $12.36 |
| March 2016 | $9.06 | $12.33 |
| February 2016 | $8.54 | $11.62 |
| January 2016 | $8.76 | $11.92 |
| December 2015 | $9.31 | $12.67 |
| November 2015 | $9.38 | $12.90 |
| October 2015 | $9.35 | $12.86 |
| September 2015 | $8.85 | $12.17 |
| August 2015 | $9.07 | $12.47 |
| July 2015 | $9.83 | $13.52 |
| June 2015 | $9.85 | $13.55 |
| May 2015 | $10.10 | $13.89 |
| April 2015 | $10.08 | $13.86 |
| March 2015 | $9.66 | $13.28 |
| February 2015 | $9.79 | $13.46 |
| January 2015 | $9.35 | $12.86 |
| December 2014 | $9.20 | $12.66 |
| November 2014 | $9.41 | $13.04 |
| October 2014 | $9.42 | $13.06 |
| September 2014 | $9.35 | $12.96 |
| August 2014 | $9.77 | $13.54 |
| July 2014 | $9.58 | $13.28 |
| June 2014 | $9.75 | $13.51 |
| May 2014 | $9.71 | $13.46 |
| April 2014 | $9.53 | $13.21 |
| March 2014 | $9.44 | $13.08 |
| February 2014 | $9.50 | $13.16 |
| January 2014 | $8.89 | $12.32 |
| December 2013 | $9.34 | $12.94 |
| November 2013 | $9.10 | $12.75 |
| October 2013 | $8.97 | $12.57 |
| September 2013 | $8.71 | $12.21 |
| August 2013 | $8.19 | $11.48 |
| July 2013 | $8.46 | $11.86 |
| June 2013 | $8.02 | $11.24 |
| May 2013 | $8.30 | $11.64 |
| April 2013 | $8.36 | $11.72 |
| March 2013 | $8.12 | $11.38 |
| February 2013 | $7.89 | $11.06 |
| January 2013 | $7.81 | $10.95 |
| December 2012 | $7.55 | $10.58 |
| November 2012 | $7.36 | $10.46 |
| October 2012 | $7.12 | $10.12 |
| September 2012 | $7.02 | $9.98 |
| August 2012 | $6.86 | $9.75 |
| July 2012 | $6.71 | $9.53 |
| June 2012 | $6.64 | $9.44 |
| May 2012 | $6.41 | $9.11 |
| April 2012 | $7.15 | $10.16 |
| March 2012 | $7.10 | $10.09 |
| February 2012 | $7.01 | $9.96 |
| January 2012 | $6.63 | $9.42 |
| December 2011 | $6.29 | $8.94 |
| November 2011 | $6.45 | $9.31 |
| October 2011 | $6.66 | $9.61 |
| September 2011 | $6.08 | $8.78 |
| August 2011 | $6.90 | $9.96 |
| July 2011 | $7.49 | $10.81 |
| June 2011 | $7.69 | $11.09 |
| May 2011 | $7.78 | $11.23 |
| April 2011 | $8 | $11.55 |
| March 2011 | $7.50 | $10.82 |
| February 2011 | $7.46 | $10.76 |
| January 2011 | $7.23 | $10.43 |
| December 2010 | $7.28 | $10.50 |
| November 2010 | $6.73 | $9.71 |
| October 2010 | $6.88 | $9.93 |
| September 2010 | $6.59 | $9.51 |
| August 2010 | $5.86 | $8.45 |
| July 2010 | $6.01 | $8.67 |
| June 2010 | $5.56 | $8.02 |
| May 2010 | $5.54 | $7.99 |
| April 2010 | $6.08 | $8.78 |
| March 2010 | $6.23 | $9 |
| February 2010 | $5.79 | $8.37 |
| January 2010 | $5.75 | $8.31 |
| December 2009 | $6.01 | $8.69 |
| November 2009 | $5.84 | $8.62 |
| October 2009 | $5.58 | $8.24 |
| September 2009 | $5.65 | $8.35 |
| August 2009 | $5.38 | $7.95 |
| July 2009 | $5.31 | $7.85 |
| June 2009 | $4.87 | $7.19 |
| May 2009 | $5.03 | $7.43 |
| April 2009 | $4.49 | $6.63 |
| March 2009 | $4.06 | $5.99 |
| February 2009 | $3.86 | $5.71 |
| January 2009 | $4.22 | $6.23 |
| December 2008 | $4.67 | $6.90 |
| November 2008 | $4.45 | $6.61 |
| October 2008 | $4.91 | $7.30 |
| September 2008 | $6.37 | $9.47 |
| August 2008 | $8 | $11.88 |
| July 2008 | $8.39 | $12.47 |
| June 2008 | $8.76 | $13.02 |
| May 2008 | $9.56 | $14.21 |
| April 2008 | $9.43 | $14.01 |
| March 2008 | $9.19 | $13.65 |
| February 2008 | $9.41 | $13.98 |
| January 2008 | $9.56 | $14.21 |
| December 2007 | $10.75 | $15.97 |
| November 2007 | $10.92 | $16.22 |
| October 2007 | $9.67 | $19.38 |
| September 2007 | $8.93 | $17.90 |
| August 2007 | $8.16 | $16.37 |
| July 2007 | $8.21 | $16.46 |
| June 2007 | $8.22 | $16.49 |
| May 2007 | $8.14 | $16.33 |
| April 2007 | $7.83 | $15.70 |
| March 2007 | $7.62 | $15.28 |
| February 2007 | $7.37 | $14.78 |
| January 2007 | $7.47 | $14.97 |
| December 2006 | $7.45 | $14.93 |
| November 2006 | $7.24 | $14.52 |
| October 2006 | $6.24 | $15.18 |
| September 2006 | $6.02 | $14.65 |
| August 2006 | $5.98 | $14.56 |
| July 2006 | $5.83 | $14.18 |
| June 2006 | $5.86 | $14.26 |
| May 2006 | $5.92 | $14.40 |
| April 2006 | $6.24 | $15.19 |
| March 2006 | $5.96 | $14.50 |
| February 2006 | $5.78 | $14.07 |
| January 2006 | $5.87 | $14.28 |
| December 2005 | $5.45 | $13.26 |
| November 2005 | $5.15 | $12.63 |
| October 2005 | $4.92 | $12.33 |
| September 2005 | $5.13 | $12.87 |
| August 2005 | $5.03 | $12.61 |
| July 2005 | $4.88 | $12.25 |
| June 2005 | $4.71 | $11.82 |
| May 2005 | $4.69 | $11.77 |
| April 2005 | $4.65 | $11.66 |
| March 2005 | $4.69 | $11.77 |
| February 2005 | $4.88 | $12.23 |
| January 2005 | $4.92 | $12.35 |
| December 2004 | $5.08 | $12.74 |
| November 2004 | $4.94 | $12.38 |
| October 2004 | $4.67 | $11.72 |
| September 2004 | $4.48 | $11.25 |
| August 2004 | $4.27 | $10.71 |
| July 2004 | $4.24 | $10.66 |
| June 2004 | $4.56 | $11.46 |
| May 2004 | $4.42 | $11.11 |
| April 2004 | $4.34 | $10.91 |
| March 2004 | $4.56 | $11.45 |
| February 2004 | $4.45 | $11.18 |
| January 2004 | $4.25 | $10.67 |
| December 2003 | $4.10 | $10.29 |
| November 2003 | $3.88 | $9.75 |
| October 2003 | $3.81 | $9.69 |
| September 2003 | $3.52 | $8.94 |
| August 2003 | $3.51 | $8.92 |
| July 2003 | $3.36 | $8.54 |
| June 2003 | $3.26 | $8.28 |
| May 2003 | $3.18 | $8.08 |
| April 2003 | $2.92 | $7.43 |
| March 2003 | $2.61 | $6.62 |
| February 2003 | $2.68 | $6.82 |
| January 2003 | $2.74 | $6.97 |
| December 2002 | $2.72 | $6.91 |
| November 2002 | $2.98 | $7.62 |
| October 2002 | $2.73 | $6.98 |
| September 2002 | $2.53 | $6.46 |
| August 2002 | $2.86 | $7.31 |
| July 2002 | $2.91 | $7.44 |
| June 2002 | $3.23 | $8.25 |
| May 2002 | $3.39 | $8.66 |
| April 2002 | $3.36 | $8.59 |
| March 2002 | $3.42 | $8.74 |
| February 2002 | $3.26 | $8.32 |
| January 2002 | $3.20 | $8.18 |
| December 2001 | $3.34 | $8.52 |
| November 2001 | $3.25 | $8.30 |
| October 2001 | $2.99 | $7.63 |
| September 2001 | $2.85 | $7.27 |
| August 2001 | $3.25 | $8.30 |
| July 2001 | $3.44 | $8.79 |
| June 2001 | $3.49 | $8.91 |
| May 2001 | $3.66 | $9.35 |
HNCYX
Price: $25.30
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 25.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 454.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%