The Hartford International Opportunities Fund ( IHOSX) - Price History

Monthly price history for IHOSX (The Hartford International Opportunities Fund)

DateAdjusted priceReal price
June 2026 $25.10 $25.10
May 2026 $25.30 $25.30
April 2026 $24.44 $24.44
March 2026 $22.61 $22.61
February 2026 $24.80 $24.80
January 2026 $23.85 $23.85
December 2025 $22.85 $22.85
November 2025 $20.85 $24.02
October 2025 $20.57 $23.69
September 2025 $20.42 $23.52
August 2025 $19.78 $22.79
July 2025 $18.98 $21.86
June 2025 $19.49 $22.45
May 2025 $18.90 $21.77
April 2025 $18 $20.73
March 2025 $17.49 $20.15
February 2025 $17.61 $20.28
January 2025 $17.22 $19.84
December 2024 $16.48 $18.98
November 2024 $16.94 $19.75
October 2024 $16.73 $19.50
September 2024 $17.44 $20.33
August 2024 $17.36 $20.23
July 2024 $16.77 $19.55
June 2024 $16.51 $19.25
May 2024 $16.62 $19.37
April 2024 $15.89 $18.52
March 2024 $16.09 $18.76
February 2024 $15.49 $18.06
January 2024 $15.04 $17.53
December 2023 $15.24 $17.77
November 2023 $14.68 $17.33
October 2023 $13.62 $16.08
September 2023 $13.87 $16.38
August 2023 $14.36 $16.95
July 2023 $15.18 $17.92
June 2023 $14.76 $17.43
May 2023 $14.12 $16.67
April 2023 $14.57 $17.20
March 2023 $14.42 $17.02
February 2023 $14.14 $16.69
January 2023 $14.83 $17.51
December 2022 $13.68 $16.15
November 2022 $13.93 $16.53
October 2022 $12.27 $14.56
September 2022 $11.91 $14.14
August 2022 $13.12 $15.57
July 2022 $13.72 $16.29
June 2022 $13.20 $15.67
May 2022 $14.47 $17.17
April 2022 $14.25 $16.91
March 2022 $15.37 $18.24
February 2022 $15.44 $18.32
January 2022 $15.95 $18.93
December 2021 $16.73 $19.86
November 2021 $14.77 $21.15
October 2021 $15.38 $22.02
September 2021 $14.83 $21.23
August 2021 $15.42 $22.08
July 2021 $14.97 $21.44
June 2021 $15.04 $21.54
May 2021 $15.14 $21.68
April 2021 $14.82 $21.22
March 2021 $14.35 $20.55
February 2021 $14.43 $20.66
January 2021 $14.03 $20.09
December 2020 $14.23 $20.38
November 2020 $13.43 $19.30
October 2020 $12.02 $17.27
September 2020 $12.15 $17.46
August 2020 $12.34 $17.73
July 2020 $11.85 $17.03
June 2020 $11.15 $16.02
May 2020 $10.36 $14.89
April 2020 $9.86 $14.16
March 2020 $9.23 $13.26
February 2020 $10.96 $15.75
January 2020 $11.55 $16.60
December 2019 $11.83 $17
November 2019 $11.34 $16.48
October 2019 $11.18 $16.26
September 2019 $10.86 $15.79
August 2019 $10.78 $15.67
July 2019 $10.95 $15.92
June 2019 $11.16 $16.22
May 2019 $10.44 $15.17
April 2019 $11.06 $16.07
March 2019 $10.73 $15.60
February 2019 $10.52 $15.30
January 2019 $10.26 $14.91
December 2018 $9.42 $13.69
November 2018 $9.79 $15.13
October 2018 $9.81 $15.16
September 2018 $10.85 $16.77
August 2018 $10.85 $16.77
July 2018 $11.19 $17.30
June 2018 $10.93 $16.90
May 2018 $11.20 $17.31
April 2018 $11.31 $17.48
March 2018 $11.35 $17.55
February 2018 $11.51 $17.79
January 2018 $12.13 $18.76
December 2017 $11.34 $17.53
November 2017 $10.82 $18.15
October 2017 $10.76 $18.06
September 2017 $10.58 $17.75
August 2017 $10.34 $17.35
July 2017 $10.38 $17.42
June 2017 $10.06 $16.88
May 2017 $10.01 $16.80
April 2017 $9.69 $16.26
March 2017 $9.47 $15.89
February 2017 $9.16 $15.36
January 2017 $9.12 $15.30
December 2016 $8.81 $14.78
November 2016 $8.59 $14.58
October 2016 $8.75 $14.84
September 2016 $9.02 $15.30
August 2016 $8.81 $14.94
July 2016 $8.79 $14.91
June 2016 $8.47 $14.37
May 2016 $8.64 $14.65
April 2016 $8.67 $14.71
March 2016 $8.56 $14.52
February 2016 $8.01 $13.59
January 2016 $8.18 $13.87
December 2015 $8.75 $14.84
November 2015 $8.78 $15.49
October 2015 $8.84 $15.59
September 2015 $8.36 $14.75
August 2015 $8.65 $15.25
July 2015 $9.23 $16.28
June 2015 $9.06 $15.98
May 2015 $9.28 $16.36
April 2015 $9.25 $16.32
March 2015 $8.93 $15.75
February 2015 $8.97 $15.82
January 2015 $8.56 $15.10
December 2014 $8.52 $15.02
November 2014 $7.72 $17.60
October 2014 $7.65 $17.43
September 2014 $7.66 $17.45
August 2014 $7.90 $18.01
July 2014 $7.78 $17.72
June 2014 $8.07 $18.40
May 2014 $7.93 $18.08
April 2014 $7.83 $17.84
March 2014 $7.72 $17.59
February 2014 $7.80 $17.78
January 2014 $7.47 $17.02
December 2013 $7.84 $17.86
November 2013 $7.41 $18.21
October 2013 $7.30 $17.93
September 2013 $7.07 $17.38
August 2013 $6.64 $16.33
July 2013 $6.80 $16.71
June 2013 $6.47 $15.89
May 2013 $6.64 $16.32
April 2013 $6.71 $16.49
March 2013 $6.42 $15.79
February 2013 $6.38 $15.69
January 2013 $6.52 $16.02
December 2012 $6.30 $15.48
November 2012 $6.10 $15.20
October 2012 $5.98 $14.89
September 2012 $5.94 $14.78
August 2012 $5.76 $14.34
July 2012 $5.65 $14.07
June 2012 $5.64 $14.05
May 2012 $5.42 $13.49
April 2012 $5.93 $14.77
March 2012 $6.01 $14.96
February 2012 $5.96 $14.85
January 2012 $5.63 $14.02
December 2011 $5.29 $13.17
November 2011 $5.42 $13.71
October 2011 $5.57 $14.07
September 2011 $5.02 $12.68
August 2011 $5.67 $14.33
July 2011 $6.14 $15.51
June 2011 $6.30 $15.92
May 2011 $6.38 $16.13
April 2011 $6.53 $16.50
March 2011 $6.24 $15.77
February 2011 $6.29 $15.89
January 2011 $6.14 $15.53
December 2010 $6.13 $15.49
November 2010 $5.74 $14.52
October 2010 $5.97 $15.10
September 2010 $5.72 $14.57
August 2010 $5.21 $13.27
July 2010 $5.34 $13.62
June 2010 $4.79 $12.21
May 2010 $4.86 $12.37
April 2010 $5.43 $13.84
March 2010 $5.53 $14.09
February 2010 $5.06 $12.90
January 2010 $5.07 $12.92
December 2009 $5.35 $13.63
November 2009 $5.25 $13.44
October 2009 $5.07 $12.98
September 2009 $5.20 $13.32
August 2009 $4.96 $12.71
July 2009 $4.84 $12.40
June 2009 $4.35 $11.15
May 2009 $4.47 $11.45
April 2009 $3.94 $10.10
March 2009 $3.50 $8.97
February 2009 $3.27 $8.37
January 2009 $3.58 $9.16
December 2008 $4.04 $10.34
November 2008 $3.79 $10.01
October 2008 $4.01 $10.58
September 2008 $4.89 $12.91
August 2008 $5.61 $14.81
July 2008 $5.90 $15.57
June 2008 $6.24 $16.47
May 2008 $6.87 $18.12
April 2008 $6.65 $17.55
March 2008 $6.29 $16.59
February 2008 $6.44 $17
January 2008 $6.38 $16.83
December 2007 $7.03 $18.56
November 2007 $7.04 $18.64
October 2007 $5.97 $22.39
September 2007 $5.58 $20.96
August 2007 $5.07 $19.04
July 2007 $5.11 $19.18
June 2007 $5.09 $19.11
May 2007 $5.05 $18.94
April 2007 $4.90 $18.40
March 2007 $4.72 $17.71
February 2007 $4.62 $17.32
January 2007 $4.66 $17.49
December 2006 $4.60 $17.27

IHOSX

Price: $25.10

52 week price:
21.73
25.77

Dividend Yield: 6.92%

5-year range yield:
1.10%
20.67%

Forward Dividend Yield: 2.47%

Dividend Per Share: 0.61 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 19.49

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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