The Hartford International Opportunities Fund Class I ( IHOIX) - Price History
Monthly price history for IHOIX (The Hartford International Opportunities Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.77 | $23.77 |
| May 2026 | $23.96 | $23.96 |
| April 2026 | $23.14 | $23.14 |
| March 2026 | $21.40 | $21.40 |
| February 2026 | $23.47 | $23.47 |
| January 2026 | $22.56 | $22.56 |
| December 2025 | $21.62 | $21.62 |
| November 2025 | $19.65 | $22.88 |
| October 2025 | $19.36 | $22.55 |
| September 2025 | $19.23 | $22.39 |
| August 2025 | $18.62 | $21.69 |
| July 2025 | $17.86 | $20.80 |
| June 2025 | $18.33 | $21.35 |
| May 2025 | $17.78 | $20.70 |
| April 2025 | $16.92 | $19.70 |
| March 2025 | $16.44 | $19.15 |
| February 2025 | $16.55 | $19.27 |
| January 2025 | $16.18 | $18.84 |
| December 2024 | $15.47 | $18.02 |
| November 2024 | $15.91 | $18.83 |
| October 2024 | $15.71 | $18.59 |
| September 2024 | $16.37 | $19.37 |
| August 2024 | $16.28 | $19.27 |
| July 2024 | $15.73 | $18.62 |
| June 2024 | $15.49 | $18.33 |
| May 2024 | $15.58 | $18.44 |
| April 2024 | $14.89 | $17.62 |
| March 2024 | $15.08 | $17.85 |
| February 2024 | $14.52 | $17.18 |
| January 2024 | $14.08 | $16.67 |
| December 2023 | $14.28 | $16.90 |
| November 2023 | $13.74 | $16.53 |
| October 2023 | $12.74 | $15.33 |
| September 2023 | $12.98 | $15.62 |
| August 2023 | $13.43 | $16.16 |
| July 2023 | $14.19 | $17.08 |
| June 2023 | $13.80 | $16.61 |
| May 2023 | $13.20 | $15.88 |
| April 2023 | $13.61 | $16.38 |
| March 2023 | $13.47 | $16.21 |
| February 2023 | $13.20 | $15.88 |
| January 2023 | $13.84 | $16.66 |
| December 2022 | $12.76 | $15.36 |
| November 2022 | $12.99 | $15.78 |
| October 2022 | $11.44 | $13.90 |
| September 2022 | $11.11 | $13.50 |
| August 2022 | $12.23 | $14.86 |
| July 2022 | $12.79 | $15.54 |
| June 2022 | $12.30 | $14.94 |
| May 2022 | $13.48 | $16.38 |
| April 2022 | $13.27 | $16.12 |
| March 2022 | $14.32 | $17.39 |
| February 2022 | $14.37 | $17.46 |
| January 2022 | $14.84 | $18.03 |
| December 2021 | $15.57 | $18.91 |
| November 2021 | $13.68 | $20.30 |
| October 2021 | $14.24 | $21.13 |
| September 2021 | $13.73 | $20.37 |
| August 2021 | $14.26 | $21.17 |
| July 2021 | $13.85 | $20.56 |
| June 2021 | $13.92 | $20.65 |
| May 2021 | $14 | $20.78 |
| April 2021 | $13.70 | $20.33 |
| March 2021 | $13.26 | $19.68 |
| February 2021 | $13.33 | $19.78 |
| January 2021 | $12.96 | $19.23 |
| December 2020 | $13.14 | $19.50 |
| November 2020 | $12.40 | $18.52 |
| October 2020 | $11.09 | $16.57 |
| September 2020 | $11.21 | $16.75 |
| August 2020 | $11.38 | $17.01 |
| July 2020 | $10.93 | $16.33 |
| June 2020 | $10.27 | $15.35 |
| May 2020 | $9.55 | $14.27 |
| April 2020 | $9.08 | $13.57 |
| March 2020 | $8.50 | $12.70 |
| February 2020 | $10.09 | $15.08 |
| January 2020 | $10.64 | $15.89 |
| December 2019 | $10.89 | $16.27 |
| November 2019 | $10.43 | $15.84 |
| October 2019 | $10.29 | $15.62 |
| September 2019 | $9.99 | $15.17 |
| August 2019 | $9.91 | $15.05 |
| July 2019 | $10.06 | $15.28 |
| June 2019 | $10.25 | $15.56 |
| May 2019 | $9.58 | $14.55 |
| April 2019 | $10.15 | $15.41 |
| March 2019 | $9.85 | $14.96 |
| February 2019 | $9.66 | $14.67 |
| January 2019 | $9.42 | $14.30 |
| December 2018 | $8.64 | $13.12 |
| November 2018 | $8.97 | $14.58 |
| October 2018 | $8.98 | $14.60 |
| September 2018 | $9.94 | $16.15 |
| August 2018 | $9.94 | $16.15 |
| July 2018 | $10.24 | $16.65 |
| June 2018 | $10 | $16.26 |
| May 2018 | $10.24 | $16.65 |
| April 2018 | $10.34 | $16.81 |
| March 2018 | $10.38 | $16.87 |
| February 2018 | $10.52 | $17.10 |
| January 2018 | $11.09 | $18.03 |
| December 2017 | $10.36 | $16.84 |
| November 2017 | $9.87 | $17.50 |
| October 2017 | $9.82 | $17.41 |
| September 2017 | $9.65 | $17.11 |
| August 2017 | $9.42 | $16.71 |
| July 2017 | $9.46 | $16.78 |
| June 2017 | $9.17 | $16.26 |
| May 2017 | $9.12 | $16.18 |
| April 2017 | $8.83 | $15.66 |
| March 2017 | $8.63 | $15.30 |
| February 2017 | $8.34 | $14.79 |
| January 2017 | $8.30 | $14.72 |
| December 2016 | $8.02 | $14.22 |
| November 2016 | $7.82 | $14.07 |
| October 2016 | $7.96 | $14.32 |
| September 2016 | $8.20 | $14.76 |
| August 2016 | $8.01 | $14.41 |
| July 2016 | $7.99 | $14.38 |
| June 2016 | $7.70 | $13.85 |
| May 2016 | $7.85 | $14.12 |
| April 2016 | $7.88 | $14.17 |
| March 2016 | $7.78 | $13.99 |
| February 2016 | $7.28 | $13.09 |
| January 2016 | $7.43 | $13.36 |
| December 2015 | $7.94 | $14.29 |
| November 2015 | $7.97 | $14.98 |
| October 2015 | $8.02 | $15.07 |
| September 2015 | $7.58 | $14.25 |
| August 2015 | $7.84 | $14.73 |
| July 2015 | $8.36 | $15.72 |
| June 2015 | $8.20 | $15.42 |
| May 2015 | $8.40 | $15.79 |
| April 2015 | $8.38 | $15.75 |
| March 2015 | $8.09 | $15.20 |
| February 2015 | $8.12 | $15.26 |
| January 2015 | $7.75 | $14.56 |
| December 2014 | $7.70 | $14.48 |
| November 2014 | $6.95 | $17.08 |
| October 2014 | $6.88 | $16.91 |
| September 2014 | $6.89 | $16.92 |
| August 2014 | $7.11 | $17.47 |
| July 2014 | $6.99 | $17.18 |
| June 2014 | $7.26 | $17.83 |
| May 2014 | $7.13 | $17.52 |
| April 2014 | $7.03 | $17.28 |
| March 2014 | $6.93 | $17.03 |
| February 2014 | $7.01 | $17.22 |
| January 2014 | $6.70 | $16.47 |
| December 2013 | $7.04 | $17.29 |
| November 2013 | $6.65 | $17.69 |
| October 2013 | $6.54 | $17.41 |
| September 2013 | $6.34 | $16.87 |
| August 2013 | $5.96 | $15.85 |
| July 2013 | $6.09 | $16.22 |
| June 2013 | $5.79 | $15.41 |
| May 2013 | $5.95 | $15.83 |
| April 2013 | $6.01 | $15.99 |
| March 2013 | $5.75 | $15.31 |
| February 2013 | $5.71 | $15.21 |
| January 2013 | $5.83 | $15.52 |
| December 2012 | $5.64 | $15 |
| November 2012 | $5.46 | $14.75 |
| October 2012 | $5.35 | $14.45 |
| September 2012 | $5.30 | $14.33 |
| August 2012 | $5.14 | $13.90 |
| July 2012 | $5.05 | $13.64 |
| June 2012 | $5.04 | $13.61 |
| May 2012 | $4.84 | $13.07 |
| April 2012 | $5.30 | $14.31 |
| March 2012 | $5.36 | $14.49 |
| February 2012 | $5.32 | $14.38 |
| January 2012 | $5.03 | $13.58 |
| December 2011 | $4.72 | $12.75 |
| November 2011 | $4.84 | $13.31 |
| October 2011 | $4.97 | $13.65 |
| September 2011 | $4.48 | $12.30 |
| August 2011 | $5.06 | $13.90 |
| July 2011 | $5.47 | $15.04 |
| June 2011 | $5.62 | $15.44 |
| May 2011 | $5.69 | $15.64 |
| April 2011 | $5.82 | $15.99 |
| March 2011 | $5.56 | $15.28 |
| February 2011 | $5.60 | $15.39 |
| January 2011 | $5.47 | $15.04 |
| December 2010 | $5.46 | $15 |
| November 2010 | $5.11 | $14.06 |
| October 2010 | $5.31 | $14.62 |
| September 2010 | $5.09 | $14.12 |
| August 2010 | $4.63 | $12.85 |
| July 2010 | $4.76 | $13.19 |
| June 2010 | $4.26 | $11.82 |
| May 2010 | $4.32 | $11.97 |
| April 2010 | $4.83 | $13.39 |
| March 2010 | $4.91 | $13.63 |
| February 2010 | $4.50 | $12.49 |
| January 2010 | $4.51 | $12.50 |
| December 2009 | $4.75 | $13.18 |
| November 2009 | $4.66 | $13.04 |
| October 2009 | $4.50 | $12.59 |
| September 2009 | $4.62 | $12.92 |
| August 2009 | $4.41 | $12.33 |
| July 2009 | $4.30 | $12.02 |
| June 2009 | $3.86 | $10.81 |
| May 2009 | $3.96 | $11.09 |
| April 2009 | $3.50 | $9.78 |
| March 2009 | $3.11 | $8.69 |
| February 2009 | $2.90 | $8.10 |
| January 2009 | $3.17 | $8.87 |
| December 2008 | $3.57 | $10 |
| November 2008 | $3.36 | $9.70 |
| October 2008 | $3.55 | $10.25 |
| September 2008 | $4.33 | $12.51 |
| August 2008 | $4.96 | $14.34 |
| July 2008 | $5.22 | $15.07 |
| June 2008 | $5.52 | $15.93 |
| May 2008 | $6.07 | $17.53 |
IHOIX
Price: $23.77
52 week price:
Dividend Yield: 7.55%
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 19.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%