Hartford Schroders US Small Cap Opportunities Fund Class R4 ( HOOSX) - Price History
Monthly price history for HOOSX (Hartford Schroders US Small Cap Opportunities Fund Class R4)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.81 | $33.81 |
| May 2026 | $32.33 | $32.33 |
| April 2026 | $31.61 | $31.61 |
| March 2026 | $28.64 | $28.64 |
| February 2026 | $30.66 | $30.66 |
| January 2026 | $29.85 | $29.85 |
| December 2025 | $28.36 | $28.36 |
| November 2025 | $24.87 | $32.48 |
| October 2025 | $23.76 | $31.04 |
| September 2025 | $23.47 | $30.66 |
| August 2025 | $23.50 | $30.70 |
| July 2025 | $22.44 | $29.31 |
| June 2025 | $22.24 | $29.05 |
| May 2025 | $21.48 | $28.05 |
| April 2025 | $20.68 | $27.01 |
| March 2025 | $21.65 | $28.28 |
| February 2025 | $23.21 | $30.32 |
| January 2025 | $24.39 | $31.86 |
| December 2024 | $23.48 | $30.67 |
| November 2024 | $23.41 | $34.60 |
| October 2024 | $20.94 | $30.95 |
| September 2024 | $21.58 | $31.90 |
| August 2024 | $21.54 | $31.84 |
| July 2024 | $21.81 | $32.24 |
| June 2024 | $20.03 | $29.60 |
| May 2024 | $20.23 | $29.90 |
| April 2024 | $19.36 | $28.61 |
| March 2024 | $20.66 | $30.54 |
| February 2024 | $20.03 | $29.61 |
| January 2024 | $19.21 | $28.39 |
| December 2023 | $19.62 | $29 |
| November 2023 | $17.77 | $26.27 |
| October 2023 | $16.26 | $24.03 |
| September 2023 | $17.63 | $26.06 |
| August 2023 | $18.98 | $28.06 |
| July 2023 | $19.53 | $28.87 |
| June 2023 | $18.97 | $28.04 |
| May 2023 | $17.78 | $26.28 |
| April 2023 | $18.26 | $26.99 |
| March 2023 | $18.75 | $27.71 |
| February 2023 | $19.52 | $28.85 |
| January 2023 | $19.85 | $29.34 |
| December 2022 | $18.13 | $26.79 |
| November 2022 | $18.68 | $28.07 |
| October 2022 | $18.30 | $27.51 |
| September 2022 | $16.35 | $24.57 |
| August 2022 | $17.95 | $26.98 |
| July 2022 | $18.86 | $28.34 |
| June 2022 | $17.41 | $26.17 |
| May 2022 | $18.89 | $28.46 |
| April 2022 | $18.65 | $28.11 |
| March 2022 | $20.09 | $30.27 |
| February 2022 | $20.28 | $30.56 |
| January 2022 | $19.97 | $30.09 |
| December 2021 | $21.63 | $32.59 |
| November 2021 | $18 | $34.20 |
| October 2021 | $18.50 | $35.14 |
| September 2021 | $17.91 | $34.02 |
| August 2021 | $18.10 | $34.38 |
| July 2021 | $17.82 | $33.85 |
| June 2021 | $18.15 | $34.47 |
| May 2021 | $18.23 | $34.63 |
| April 2021 | $18.19 | $34.55 |
| March 2021 | $17.67 | $33.56 |
| February 2021 | $17.34 | $32.93 |
| January 2021 | $15.86 | $30.13 |
| December 2020 | $15.62 | $29.67 |
| November 2020 | $14.44 | $27.43 |
| October 2020 | $12.82 | $24.35 |
| September 2020 | $12.41 | $23.57 |
| August 2020 | $12.95 | $24.60 |
| July 2020 | $12.35 | $23.45 |
| June 2020 | $11.85 | $22.50 |
| May 2020 | $11.58 | $22 |
| April 2020 | $11.01 | $20.91 |
| March 2020 | $9.78 | $18.58 |
| February 2020 | $12.59 | $23.91 |
| January 2020 | $14.08 | $26.74 |
| December 2019 | $14.51 | $27.56 |
| November 2019 | $13.32 | $27.94 |
| October 2019 | $12.84 | $26.93 |
| September 2019 | $12.64 | $26.50 |
| August 2019 | $12.32 | $25.84 |
| July 2019 | $12.77 | $26.78 |
| June 2019 | $12.56 | $26.33 |
| May 2019 | $11.56 | $24.25 |
| April 2019 | $12.42 | $26.04 |
| March 2019 | $11.85 | $24.85 |
| February 2019 | $12.05 | $25.30 |
| January 2019 | $11.54 | $24.24 |
| December 2018 | $10.47 | $21.98 |
| November 2018 | $10.58 | $27.15 |
| October 2018 | $10.40 | $26.68 |
| September 2018 | $11.40 | $29.23 |
| August 2018 | $11.58 | $29.69 |
| July 2018 | $11.18 | $28.67 |
| June 2018 | $10.93 | $28.03 |
| May 2018 | $10.92 | $28.02 |
| April 2018 | $10.50 | $26.92 |
| March 2018 | $10.44 | $26.78 |
| February 2018 | $10.38 | $26.63 |
| January 2018 | $10.78 | $27.65 |
| December 2017 | $10.61 | $27.21 |
| November 2017 | $9.70 | $29.75 |
| October 2017 | $9.48 | $29.08 |
| September 2017 | $9.30 | $28.53 |
| August 2017 | $8.90 | $27.28 |
| July 2017 | $9.08 | $27.85 |
| June 2017 | $8.99 | $27.58 |
| May 2017 | $8.78 | $26.93 |
| April 2017 | $8.77 | $26.90 |
| March 2017 | $8.76 | $26.86 |
| February 2017 | $8.72 | $26.76 |
| January 2017 | $8.54 | $26.18 |
| December 2016 | $8.44 | $25.87 |
| November 2016 | $8.25 | $26.72 |
| October 2016 | $7.62 | $24.67 |
HOOSX
Price: $33.81
Dividend Yield: 12.04%
Forward Dividend Yield: 11.37%
Dividend Per Share: 3.86 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 24.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 178.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2