The Hartford International Opportunities Fund Class A ( IHOAX) - Price History

Monthly price history for IHOAX (The Hartford International Opportunities Fund Class A)

DateAdjusted priceReal 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

52 week price:
20.81
24.59

Dividend Yield: 7.61%

5-year range yield:
1.21%
19.00%

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%

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