The Hartford International Opportunities Fund Class R3 ( IHORX) - Price History

Monthly price history for IHORX (The Hartford International Opportunities Fund Class R3)

DateAdjusted priceReal price
June 2026 $24.52 $24.52
May 2026 $24.73 $24.73
April 2026 $23.88 $23.88
March 2026 $22.10 $22.10
February 2026 $24.26 $24.26
January 2026 $23.33 $23.33
December 2025 $22.36 $22.36
November 2025 $20.37 $23.48
October 2025 $20.10 $23.16
September 2025 $19.96 $23
August 2025 $19.34 $22.29
July 2025 $18.56 $21.39
June 2025 $19.06 $21.97
May 2025 $18.49 $21.31
April 2025 $17.61 $20.30
March 2025 $17.13 $19.74
February 2025 $17.24 $19.87
January 2025 $16.87 $19.44
December 2024 $16.14 $18.60
November 2024 $16.61 $19.32
October 2024 $16.40 $19.07
September 2024 $17.10 $19.89
August 2024 $17.02 $19.79
July 2024 $16.46 $19.14
June 2024 $16.21 $18.85
May 2024 $16.31 $18.97
April 2024 $15.60 $18.14
March 2024 $15.80 $18.38
February 2024 $15.22 $17.70
January 2024 $14.77 $17.18
December 2023 $14.99 $17.43
November 2023 $14.43 $16.95
October 2023 $13.39 $15.73
September 2023 $13.64 $16.03
August 2023 $14.12 $16.59
July 2023 $14.94 $17.55
June 2023 $14.54 $17.08
May 2023 $13.91 $16.34
April 2023 $14.35 $16.86
March 2023 $14.20 $16.69
February 2023 $13.92 $16.36
January 2023 $14.61 $17.17
December 2022 $13.48 $15.84
November 2022 $13.73 $16.17
October 2022 $12.10 $14.25
September 2022 $11.75 $13.84
August 2022 $12.95 $15.25
July 2022 $13.54 $15.95
June 2022 $13.03 $15.35
May 2022 $14.29 $16.83
April 2022 $14.08 $16.58
March 2022 $15.19 $17.89
February 2022 $15.26 $17.97
January 2022 $15.76 $18.57
December 2021 $16.55 $19.49
November 2021 $14.58 $20.73
October 2021 $15.18 $21.59
September 2021 $14.64 $20.82
August 2021 $15.23 $21.66
July 2021 $14.79 $21.04
June 2021 $14.86 $21.14
May 2021 $14.97 $21.29
April 2021 $14.65 $20.84
March 2021 $14.19 $20.18
February 2021 $14.27 $20.30
January 2021 $13.88 $19.74
December 2020 $14.08 $20.03
November 2020 $13.29 $18.91
October 2020 $11.90 $16.93
September 2020 $12.04 $17.12
August 2020 $12.23 $17.39
July 2020 $11.75 $16.71
June 2020 $11.05 $15.72
May 2020 $10.28 $14.62
April 2020 $9.78 $13.91
March 2020 $9.15 $13.02
February 2020 $10.88 $15.47
January 2020 $11.47 $16.31
December 2019 $11.75 $16.71
November 2019 $11.26 $16.16
October 2019 $11.11 $15.95
September 2019 $10.79 $15.49
August 2019 $10.72 $15.38
July 2019 $10.89 $15.63
June 2019 $11.09 $15.92
May 2019 $10.37 $14.89
April 2019 $11 $15.78
March 2019 $10.68 $15.33
February 2019 $10.48 $15.04
January 2019 $10.21 $14.66
December 2018 $9.38 $13.46
November 2018 $9.74 $14.84
October 2018 $9.76 $14.87
September 2018 $10.80 $16.45
August 2018 $10.81 $16.46
July 2018 $11.15 $16.98
June 2018 $10.90 $16.60
May 2018 $11.17 $17.01
April 2018 $11.28 $17.18
March 2018 $11.32 $17.24
February 2018 $11.48 $17.49
January 2018 $12.12 $18.45
December 2017 $11.32 $17.24
November 2017 $10.80 $17.82
October 2017 $10.74 $17.73
September 2017 $10.57 $17.44
August 2017 $10.32 $17.04
July 2017 $10.37 $17.12
June 2017 $10.05 $16.59
May 2017 $10.01 $16.52
April 2017 $9.69 $15.99
March 2017 $9.47 $15.63
February 2017 $9.16 $15.12
January 2017 $9.12 $15.05
December 2016 $8.82 $14.55
November 2016 $8.61 $14.33
October 2016 $8.76 $14.58
September 2016 $9.03 $15.04
August 2016 $8.82 $14.69
July 2016 $8.80 $14.66
June 2016 $8.49 $14.14
May 2016 $8.66 $14.42
April 2016 $8.69 $14.47
March 2016 $8.58 $14.29
February 2016 $8.04 $13.39
January 2016 $8.20 $13.66
December 2015 $8.78 $14.62
November 2015 $8.82 $15.23
October 2015 $8.87 $15.33
September 2015 $8.40 $14.51
August 2015 $8.69 $15.01
July 2015 $9.27 $16.02
June 2015 $9.10 $15.73
May 2015 $9.32 $16.11
April 2015 $9.30 $16.07
March 2015 $8.98 $15.52
February 2015 $9.02 $15.59
January 2015 $8.62 $14.89
December 2014 $8.57 $14.81
November 2014 $7.76 $17.35
October 2014 $7.68 $17.18
September 2014 $7.69 $17.20
August 2014 $7.94 $17.76
July 2014 $7.82 $17.48
June 2014 $8.12 $18.15
May 2014 $7.98 $17.84
April 2014 $7.88 $17.61
March 2014 $7.77 $17.36
February 2014 $7.86 $17.56
January 2014 $7.52 $16.81
December 2013 $7.90 $17.65
November 2013 $7.46 $17.97
October 2013 $7.35 $17.69
September 2013 $7.13 $17.16
August 2013 $6.70 $16.12
July 2013 $6.86 $16.51
June 2013 $6.52 $15.70
May 2013 $6.70 $16.13
April 2013 $6.77 $16.29
March 2013 $6.48 $15.61
February 2013 $6.45 $15.52
January 2013 $6.58 $15.84
December 2012 $6.36 $15.32
November 2012 $6.16 $15
October 2012 $6.04 $14.70
September 2012 $6 $14.59
August 2012 $5.82 $14.16
July 2012 $5.71 $13.90
June 2012 $5.70 $13.88
May 2012 $5.48 $13.33
April 2012 $6 $14.61
March 2012 $6.08 $14.79
February 2012 $6.04 $14.69
January 2012 $5.70 $13.88
December 2011 $5.36 $13.03
November 2011 $5.50 $13.54
October 2011 $5.64 $13.90
September 2011 $5.09 $12.53
August 2011 $5.75 $14.16
July 2011 $6.22 $15.33
June 2011 $6.39 $15.74
May 2011 $6.48 $15.95
April 2011 $6.62 $16.32
March 2011 $6.34 $15.61
February 2011 $6.39 $15.73
January 2011 $6.24 $15.38
December 2010 $6.23 $15.34
November 2010 $5.83 $14.37
October 2010 $6.07 $14.95
September 2010 $5.82 $14.43
August 2010 $5.30 $13.14
July 2010 $5.44 $13.49
June 2010 $4.88 $12.10
May 2010 $4.94 $12.26
April 2010 $5.53 $13.72
March 2010 $5.63 $13.97
February 2010 $5.16 $12.81
January 2010 $5.17 $12.83
December 2009 $5.45 $13.53
November 2009 $5.35 $13.32
October 2009 $5.17 $12.88
September 2009 $5.31 $13.22
August 2009 $5.07 $12.62
July 2009 $4.95 $12.32
June 2009 $4.45 $11.08
May 2009 $4.57 $11.38
April 2009 $4.03 $10.04
March 2009 $3.59 $8.93
February 2009 $3.34 $8.33
January 2009 $3.66 $9.12
December 2008 $4.13 $10.29
November 2008 $3.89 $9.95
October 2008 $4.11 $10.51
September 2008 $5.01 $12.83
August 2008 $5.76 $14.73
July 2008 $6.05 $15.49
June 2008 $6.40 $16.38
May 2008 $7.05 $18.04
April 2008 $6.83 $17.47
March 2008 $6.46 $16.52
February 2008 $6.62 $16.94
January 2008 $6.56 $16.78
December 2007 $7.25 $18.54
November 2007 $7.25 $18.58
October 2007 $6.14 $22.33
September 2007 $5.75 $20.90
August 2007 $5.22 $18.99
July 2007 $5.26 $19.14
June 2007 $5.25 $19.08
May 2007 $5.20 $18.92
April 2007 $5.06 $18.38
March 2007 $4.87 $17.70
February 2007 $4.76 $17.31
January 2007 $4.81 $17.48
December 2006 $4.75 $17.27

IHORX

Price: $24.52

52 week price:
21.27
25.18

Dividend Yield: 7.10%

5-year range yield:
0.26%
7.10%

Forward Dividend Yield: 0.99%

Dividend Per Share: 0.24 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 18.94

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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