The Hartford International Opportunities Fund Class A ( IHOAX) - Price History
Monthly price history for IHOAX (The Hartford International Opportunities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.95 | $23.95 |
| May 2026 | $24.15 | $24.15 |
| April 2026 | $23.32 | $23.32 |
| March 2026 | $21.57 | $21.57 |
| February 2026 | $23.66 | $23.66 |
| January 2026 | $22.75 | $22.75 |
| December 2025 | $21.80 | $21.80 |
| November 2025 | $19.83 | $23.01 |
| October 2025 | $19.56 | $22.69 |
| September 2025 | $19.42 | $22.53 |
| August 2025 | $18.81 | $21.82 |
| July 2025 | $18.04 | $20.93 |
| June 2025 | $18.53 | $21.50 |
| May 2025 | $17.97 | $20.85 |
| April 2025 | $17.11 | $19.85 |
| March 2025 | $16.62 | $19.29 |
| February 2025 | $16.74 | $19.42 |
| January 2025 | $16.38 | $19 |
| December 2024 | $15.66 | $18.17 |
| November 2024 | $16.11 | $18.94 |
| October 2024 | $15.91 | $18.70 |
| September 2024 | $16.58 | $19.49 |
| August 2024 | $16.50 | $19.39 |
| July 2024 | $15.94 | $18.74 |
| June 2024 | $15.70 | $18.45 |
| May 2024 | $15.70 | $18.45 |
| April 2024 | $15.10 | $17.75 |
| March 2024 | $15.30 | $17.98 |
| February 2024 | $14.73 | $17.31 |
| January 2024 | $14.29 | $16.80 |
| December 2023 | $14.50 | $17.04 |
| November 2023 | $13.95 | $16.63 |
| October 2023 | $12.94 | $15.43 |
| September 2023 | $13.19 | $15.72 |
| August 2023 | $13.64 | $16.26 |
| July 2023 | $14.42 | $17.19 |
| June 2023 | $14.04 | $16.73 |
| May 2023 | $13.42 | $16 |
| April 2023 | $13.85 | $16.51 |
| March 2023 | $13.70 | $16.33 |
| February 2023 | $13.43 | $16.01 |
| January 2023 | $14.10 | $16.80 |
| December 2022 | $13 | $15.49 |
| November 2022 | $13.24 | $15.87 |
| October 2022 | $11.66 | $13.98 |
| September 2022 | $11.33 | $13.58 |
| August 2022 | $12.47 | $14.95 |
| July 2022 | $13.04 | $15.64 |
| June 2022 | $12.54 | $15.04 |
| May 2022 | $13.75 | $16.49 |
| April 2022 | $13.54 | $16.23 |
| March 2022 | $14.60 | $17.51 |
| February 2022 | $14.67 | $17.59 |
| January 2022 | $15.16 | $18.17 |
| December 2021 | $15.90 | $19.06 |
| November 2021 | $13.98 | $20.39 |
| October 2021 | $14.55 | $21.23 |
| September 2021 | $14.03 | $20.47 |
| August 2021 | $14.60 | $21.29 |
| July 2021 | $14.18 | $20.68 |
| June 2021 | $14.24 | $20.77 |
| May 2021 | $14.34 | $20.91 |
| April 2021 | $14.03 | $20.46 |
| March 2021 | $13.58 | $19.81 |
| February 2021 | $13.66 | $19.92 |
| January 2021 | $13.27 | $19.36 |
| December 2020 | $13.47 | $19.65 |
| November 2020 | $12.71 | $18.61 |
| October 2020 | $11.38 | $16.66 |
| September 2020 | $11.50 | $16.84 |
| August 2020 | $11.68 | $17.10 |
| July 2020 | $11.22 | $16.43 |
| June 2020 | $10.55 | $15.45 |
| May 2020 | $9.81 | $14.36 |
| April 2020 | $9.33 | $13.66 |
| March 2020 | $8.74 | $12.79 |
| February 2020 | $10.37 | $15.19 |
| January 2020 | $10.93 | $16.01 |
| December 2019 | $11.20 | $16.40 |
| November 2019 | $10.73 | $15.92 |
| October 2019 | $10.59 | $15.70 |
| September 2019 | $10.28 | $15.25 |
| August 2019 | $10.20 | $15.13 |
| July 2019 | $10.37 | $15.38 |
| June 2019 | $10.56 | $15.66 |
| May 2019 | $9.88 | $14.65 |
| April 2019 | $10.46 | $15.52 |
| March 2019 | $10.16 | $15.07 |
| February 2019 | $9.97 | $14.78 |
| January 2019 | $9.71 | $14.40 |
| December 2018 | $8.91 | $13.22 |
| November 2018 | $9.26 | $14.64 |
| October 2018 | $9.27 | $14.66 |
| September 2018 | $10.26 | $16.22 |
| August 2018 | $10.26 | $16.22 |
| July 2018 | $10.58 | $16.73 |
| June 2018 | $10.34 | $16.35 |
| May 2018 | $10.59 | $16.74 |
| April 2018 | $10.70 | $16.91 |
| March 2018 | $10.74 | $16.97 |
| February 2018 | $10.88 | $17.20 |
| January 2018 | $11.48 | $18.15 |
| December 2017 | $10.73 | $16.96 |
| November 2017 | $10.22 | $17.58 |
| October 2017 | $10.17 | $17.49 |
| September 2017 | $9.99 | $17.19 |
| August 2017 | $9.77 | $16.80 |
| July 2017 | $9.81 | $16.87 |
| June 2017 | $9.50 | $16.35 |
| May 2017 | $9.46 | $16.27 |
| April 2017 | $9.16 | $15.75 |
| March 2017 | $8.95 | $15.39 |
| February 2017 | $8.65 | $14.88 |
| January 2017 | $8.62 | $14.82 |
| December 2016 | $8.32 | $14.32 |
| November 2016 | $8.12 | $14.11 |
| October 2016 | $8.26 | $14.36 |
| September 2016 | $8.52 | $14.81 |
| August 2016 | $8.32 | $14.46 |
| July 2016 | $8.30 | $14.43 |
| June 2016 | $8 | $13.91 |
| May 2016 | $8.16 | $14.19 |
| April 2016 | $8.19 | $14.24 |
| March 2016 | $8.09 | $14.06 |
| February 2016 | $7.57 | $13.16 |
| January 2016 | $7.73 | $13.43 |
| December 2015 | $8.27 | $14.37 |
| November 2015 | $8.30 | $15.01 |
| October 2015 | $8.35 | $15.11 |
| September 2015 | $7.90 | $14.29 |
| August 2015 | $8.17 | $14.78 |
| July 2015 | $8.72 | $15.78 |
| June 2015 | $8.56 | $15.48 |
| May 2015 | $8.76 | $15.85 |
| April 2015 | $8.75 | $15.82 |
| March 2015 | $8.44 | $15.27 |
| February 2015 | $8.48 | $15.34 |
| January 2015 | $8.09 | $14.64 |
| December 2014 | $8.05 | $14.56 |
| November 2014 | $7.27 | $17.12 |
| October 2014 | $7.20 | $16.96 |
| September 2014 | $7.21 | $16.97 |
| August 2014 | $7.44 | $17.52 |
| July 2014 | $7.32 | $17.24 |
| June 2014 | $7.60 | $17.90 |
| May 2014 | $7.47 | $17.59 |
| April 2014 | $7.37 | $17.36 |
| March 2014 | $7.27 | $17.11 |
| February 2014 | $7.35 | $17.30 |
| January 2014 | $7.03 | $16.56 |
| December 2013 | $7.38 | $17.38 |
| November 2013 | $6.98 | $17.74 |
| October 2013 | $6.87 | $17.46 |
| September 2013 | $6.66 | $16.93 |
| August 2013 | $6.25 | $15.90 |
| July 2013 | $6.40 | $16.28 |
| June 2013 | $6.09 | $15.48 |
| May 2013 | $6.25 | $15.90 |
| April 2013 | $6.32 | $16.06 |
| March 2013 | $6.05 | $15.39 |
| February 2013 | $6.01 | $15.29 |
| January 2013 | $6.14 | $15.61 |
| December 2012 | $5.93 | $15.09 |
| November 2012 | $5.75 | $14.79 |
| October 2012 | $5.63 | $14.49 |
| September 2012 | $5.59 | $14.38 |
| August 2012 | $5.42 | $13.95 |
| July 2012 | $5.32 | $13.69 |
| June 2012 | $5.32 | $13.67 |
| May 2012 | $5.10 | $13.13 |
| April 2012 | $5.59 | $14.38 |
| March 2012 | $5.66 | $14.56 |
| February 2012 | $5.62 | $14.46 |
| January 2012 | $5.31 | $13.65 |
| December 2011 | $4.98 | $12.82 |
| November 2011 | $5.12 | $13.32 |
| October 2011 | $5.25 | $13.67 |
| September 2011 | $4.73 | $12.32 |
| August 2011 | $5.35 | $13.92 |
| July 2011 | $5.79 | $15.07 |
| June 2011 | $5.94 | $15.47 |
| May 2011 | $6.02 | $15.68 |
| April 2011 | $6.16 | $16.04 |
| March 2011 | $5.89 | $15.33 |
| February 2011 | $5.93 | $15.45 |
| January 2011 | $5.77 | $15.01 |
| December 2010 | $5.78 | $15.06 |
| November 2010 | $5.42 | $14.11 |
| October 2010 | $5.63 | $14.68 |
| September 2010 | $5.40 | $14.14 |
| August 2010 | $4.92 | $12.88 |
| July 2010 | $5.05 | $13.22 |
| June 2010 | $4.52 | $11.85 |
| May 2010 | $4.59 | $12.01 |
| April 2010 | $5.13 | $13.44 |
| March 2010 | $5.22 | $13.68 |
| February 2010 | $4.78 | $12.53 |
| January 2010 | $4.79 | $12.55 |
| December 2009 | $5.06 | $13.24 |
| November 2009 | $4.96 | $13.06 |
| October 2009 | $4.79 | $12.62 |
| September 2009 | $4.91 | $12.94 |
| August 2009 | $4.69 | $12.36 |
| July 2009 | $4.58 | $12.06 |
| June 2009 | $4.12 | $10.84 |
| May 2009 | $4.23 | $11.13 |
| April 2009 | $3.73 | $9.82 |
| March 2009 | $3.31 | $8.72 |
| February 2009 | $3.09 | $8.14 |
| January 2009 | $3.38 | $8.91 |
| December 2008 | $3.82 | $10.05 |
| November 2008 | $3.59 | $9.68 |
| October 2008 | $3.79 | $10.23 |
| September 2008 | $4.63 | $12.48 |
| August 2008 | $5.31 | $14.32 |
| July 2008 | $5.58 | $15.05 |
| June 2008 | $5.90 | $15.92 |
| May 2008 | $6.50 | $17.53 |
| April 2008 | $6.29 | $16.97 |
| March 2008 | $5.95 | $16.04 |
| February 2008 | $6.10 | $16.44 |
| January 2008 | $6.04 | $16.28 |
| December 2007 | $6.67 | $17.98 |
| November 2007 | $6.67 | $18.05 |
| October 2007 | $5.62 | $21.79 |
| September 2007 | $5.26 | $20.39 |
| August 2007 | $4.78 | $18.53 |
| July 2007 | $4.81 | $18.67 |
| June 2007 | $4.80 | $18.61 |
| May 2007 | $4.75 | $18.44 |
| April 2007 | $4.62 | $17.92 |
| March 2007 | $4.45 | $17.25 |
| February 2007 | $4.35 | $16.87 |
| January 2007 | $4.39 | $17.03 |
| December 2006 | $4.34 | $16.82 |
| November 2006 | $4.16 | $16.42 |
| October 2006 | $3.93 | $16.13 |
| September 2006 | $3.79 | $15.55 |
| August 2006 | $3.83 | $15.71 |
| July 2006 | $3.73 | $15.32 |
| June 2006 | $3.72 | $15.26 |
| May 2006 | $3.73 | $15.31 |
| April 2006 | $3.90 | $16.02 |
| March 2006 | $3.70 | $15.19 |
| February 2006 | $3.58 | $14.70 |
| January 2006 | $3.65 | $14.98 |
| December 2005 | $3.41 | $14.01 |
| November 2005 | $3.25 | $13.38 |
| October 2005 | $3.19 | $13.13 |
| September 2005 | $3.32 | $13.68 |
| August 2005 | $3.20 | $13.20 |
| July 2005 | $3.12 | $12.86 |
| June 2005 | $2.98 | $12.26 |
| May 2005 | $2.92 | $12.02 |
| April 2005 | $2.90 | $11.96 |
| March 2005 | $2.96 | $12.19 |
| February 2005 | $3.04 | $12.50 |
| January 2005 | $2.94 | $12.09 |
| December 2004 | $3 | $12.36 |
| November 2004 | $2.89 | $11.91 |
| October 2004 | $2.72 | $11.22 |
| September 2004 | $2.61 | $10.73 |
| August 2004 | $2.55 | $10.50 |
| July 2004 | $2.54 | $10.50 |
| June 2004 | $2.67 | $11.02 |
| May 2004 | $2.61 | $10.75 |
| April 2004 | $2.59 | $10.67 |
| March 2004 | $2.66 | $10.98 |
| February 2004 | $2.65 | $10.92 |
| January 2004 | $2.58 | $10.64 |
| December 2003 | $2.56 | $10.54 |
| November 2003 | $2.39 | $9.86 |
| October 2003 | $2.34 | $9.66 |
| September 2003 | $2.20 | $9.09 |
| August 2003 | $2.19 | $9.04 |
| July 2003 | $2.12 | $8.73 |
| June 2003 | $2.06 | $8.48 |
| May 2003 | $2.03 | $8.36 |
| April 2003 | $1.92 | $7.91 |
| March 2003 | $1.76 | $7.25 |
| February 2003 | $1.80 | $7.41 |
| January 2003 | $1.85 | $7.65 |
| December 2002 | $1.94 | $8.02 |
| November 2002 | $2.01 | $8.30 |
| October 2002 | $1.95 | $8.03 |
| September 2002 | $1.81 | $7.47 |
| August 2002 | $2.06 | $8.50 |
| July 2002 | $2.09 | $8.63 |
| June 2002 | $2.33 | $9.63 |
| May 2002 | $2.45 | $10.10 |
| April 2002 | $2.42 | $10 |
| March 2002 | $2.44 | $10.06 |
| February 2002 | $2.31 | $9.55 |
| January 2002 | $2.32 | $9.57 |
| December 2001 | $2.44 | $10.05 |
| November 2001 | $2.39 | $9.86 |
| October 2001 | $2.26 | $9.33 |
| September 2001 | $2.20 | $9.10 |
| August 2001 | $2.46 | $10.15 |
| July 2001 | $2.53 | $10.45 |
| June 2001 | $2.56 | $10.58 |
| May 2001 | $2.67 | $11.04 |
| April 2001 | $2.77 | $11.46 |
| March 2001 | $2.58 | $10.68 |
| February 2001 | $2.77 | $11.47 |
| January 2001 | $3.01 | $12.45 |
| December 2000 | $2.99 | $12.38 |
| November 2000 | $2.88 | $11.90 |
| October 2000 | $2.86 | $13.03 |
| September 2000 | $3 | $13.64 |
| August 2000 | $3.16 | $14.36 |
| July 2000 | $3.11 | $14.16 |
| June 2000 | $3.21 | $14.60 |
| May 2000 | $3.08 | $14.13 |
| April 2000 | $3.21 | $14.70 |
| March 2000 | $3.38 | $15.51 |
| February 2000 | $3.40 | $15.59 |
| January 2000 | $3.19 | $14.60 |
| December 1999 | $3.36 | $15.42 |
| November 1999 | $3.01 | $13.92 |
| October 1999 | $2.66 | $13.96 |
| September 1999 | $2.58 | $13.51 |
| August 1999 | $2.56 | $13.43 |
| July 1999 | $2.56 | $13.42 |
| June 1999 | $2.50 | $13.09 |
| May 1999 | $2.38 | $12.52 |
| April 1999 | $2.49 | $13.07 |
| March 1999 | $2.40 | $12.60 |
| February 1999 | $2.28 | $11.96 |
| January 1999 | $2.33 | $12.23 |
| December 1998 | $2.26 | $11.89 |
| November 1998 | $2.20 | $11.59 |
| October 1998 | $2.08 | $10.96 |
| September 1998 | $1.96 | $10.29 |
| August 1998 | $2.02 | $10.62 |
| July 1998 | $2.36 | $12.38 |
| June 1998 | $2.33 | $12.27 |
| May 1998 | $2.33 | $12.25 |
| April 1998 | $2.32 | $12.18 |
| March 1998 | $2.27 | $11.93 |
| February 1998 | $2.17 | $11.42 |
| January 1998 | $2.04 | $10.73 |
| December 1997 | $2.01 | $10.58 |
| November 1997 | $2.05 | $10.84 |
| October 1997 | $2.08 | $10.98 |
| September 1997 | $2.24 | $11.81 |
| August 1997 | $2.12 | $11.23 |
| July 1997 | $2.28 | $12.03 |
| June 1997 | $2.21 | $11.69 |
| May 1997 | $2.12 | $11.23 |
| April 1997 | $2.01 | $10.61 |
| March 1997 | $2.02 | $10.67 |
| February 1997 | $2.02 | $10.67 |
| January 1997 | $2.01 | $10.61 |
| December 1996 | $2.03 | $10.72 |
| November 1996 | $2.02 | $10.72 |
| October 1996 | $1.93 | $10.25 |
| September 1996 | $1.92 | $10.22 |
| August 1996 | $1.89 | $10.06 |
| July 1996 | $1.88 | $10.02 |
IHOAX
Price: $23.95
Dividend Yield: 7.61%
Forward Dividend Yield: 2.69%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 19.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%