The Hartford International Opportunities Fund ( IHOSX) - Price History
Monthly price history for IHOSX (The Hartford International Opportunities Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 6.92%
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%