Hartford Schroders Tax-Aware Bo - Price History

Monthly price history for HTAB (Hartford Schroders Tax-Aware Bo)

DateAdjusted priceReal price
May 2024 $19.26 $19.26
April 2024 $19.07 $19.07
March 2024 $19.53 $19.58
February 2024 $19.38 $19.49
January 2024 $19.50 $19.67
December 2023 $19.54 $19.76
November 2023 $18.90 $19.17
October 2023 $17.44 $17.75
September 2023 $17.90 $18.27
August 2023 $18.52 $18.95
July 2023 $18.87 $19.37
June 2023 $18.88 $19.44
May 2023 $18.78 $19.40
April 2023 $18.91 $19.58
March 2023 $18.90 $19.61
February 2023 $18.42 $19.17
January 2023 $18.94 $19.76
December 2022 $18.23 $19.06
November 2022 $18.18 $19.05
October 2022 $17.27 $18.14
September 2022 $17.43 $18.35
August 2022 $18.20 $19.20
July 2022 $18.73 $19.81
June 2022 $18.19 $19.27
May 2022 $18.51 $19.65
April 2022 $18.25 $19.41
March 2022 $18.75 $19.97
February 2022 $19.40 $20.69
January 2022 $19.50 $20.82
December 2021 $19.89 $21.26
November 2021 $19.92 $21.53
October 2021 $19.88 $21.52
September 2021 $19.97 $21.63
August 2021 $20.05 $21.74
July 2021 $20.10 $21.82
June 2021 $20.04 $21.76
May 2021 $19.96 $21.70
April 2021 $19.92 $21.68
March 2021 $19.80 $21.57
February 2021 $19.79 $21.58
January 2021 $19.99 $21.82
December 2020 $19.91 $21.75
November 2020 $19.83 $21.74
October 2020 $19.67 $21.59
September 2020 $19.77 $21.72
August 2020 $19.76 $21.73
July 2020 $19.88 $21.88
June 2020 $19.62 $21.63
May 2020 $19.45 $21.46
April 2020 $18.92 $20.90
March 2020 $18.73 $20.70
February 2020 $19.25 $21.33
January 2020 $19.14 $21.25
December 2019 $18.89 $20.98
November 2019 $18.86 $21.10
October 2019 $18.82 $21.07
September 2019 $18.78 $21.06
August 2019 $18.86 $21.20
July 2019 $18.63 $20.97
June 2019 $18.57 $20.94
May 2019 $18.40 $20.80
April 2019 $18.20 $20.61
March 2019 $18.17 $20.63
February 2019 $17.87 $20.33
January 2019 $17.67 $20.15
December 2018 $17.39 $19.86
November 2018 $17.15 $19.64
October 2018 $17.11 $19.64
September 2018 $17.19 $19.77
August 2018 $17.38 $20.03
July 2018 $17.30 $19.98
June 2018 $17.26 $19.98
May 2018 $17.29 $20.04
April 2018 $17.14 $19.89

HTAB

Price: $19.26

52 week price:
17.75
19.83

Dividend Yield: 1.41%

5-year range yield:
0.42%
12.10%

Forward Dividend Yield: 3.25%

Dividend Per Share: 0.63 USD

Exchange: PCX

Volume: 359

Market Capitalization: 206.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 2.80%

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