The Hartford International Opportunities Fund Class R5 ( IHOTX) - Price History
Monthly price history for IHOTX (The Hartford International Opportunities Fund Class R5)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.35 | $25.35 |
| May 2026 | $25.56 | $25.56 |
| April 2026 | $24.67 | $24.67 |
| March 2026 | $22.82 | $22.82 |
| February 2026 | $25.03 | $25.03 |
| January 2026 | $24.06 | $24.06 |
| December 2025 | $23.05 | $23.05 |
| November 2025 | $21.04 | $24.27 |
| October 2025 | $20.74 | $23.93 |
| September 2025 | $20.60 | $23.76 |
| August 2025 | $19.95 | $23.01 |
| July 2025 | $19.13 | $22.07 |
| June 2025 | $19.64 | $22.66 |
| May 2025 | $19.04 | $21.97 |
| April 2025 | $18.13 | $20.91 |
| March 2025 | $17.61 | $20.32 |
| February 2025 | $17.73 | $20.45 |
| January 2025 | $17.34 | $20 |
| December 2024 | $16.57 | $19.12 |
| November 2024 | $17.05 | $19.96 |
| October 2024 | $16.82 | $19.70 |
| September 2024 | $17.53 | $20.53 |
| August 2024 | $17.44 | $20.42 |
| July 2024 | $16.86 | $19.74 |
| June 2024 | $16.59 | $19.43 |
| May 2024 | $16.70 | $19.55 |
| April 2024 | $15.95 | $18.68 |
| March 2024 | $16.16 | $18.92 |
| February 2024 | $15.55 | $18.21 |
| January 2024 | $15.09 | $17.67 |
| December 2023 | $15.30 | $17.91 |
| November 2023 | $14.72 | $17.51 |
| October 2023 | $13.66 | $16.25 |
| September 2023 | $13.91 | $16.55 |
| August 2023 | $14.39 | $17.12 |
| July 2023 | $15.20 | $18.09 |
| June 2023 | $14.79 | $17.60 |
| May 2023 | $14.14 | $16.83 |
| April 2023 | $14.59 | $17.36 |
| March 2023 | $14.43 | $17.17 |
| February 2023 | $14.14 | $16.83 |
| January 2023 | $14.83 | $17.65 |
| December 2022 | $13.67 | $16.27 |
| November 2022 | $13.92 | $16.71 |
| October 2022 | $12.26 | $14.72 |
| September 2022 | $11.90 | $14.29 |
| August 2022 | $13.10 | $15.73 |
| July 2022 | $13.70 | $16.45 |
| June 2022 | $13.18 | $15.82 |
| May 2022 | $14.45 | $17.34 |
| April 2022 | $14.22 | $17.07 |
| March 2022 | $15.34 | $18.41 |
| February 2022 | $15.40 | $18.49 |
| January 2022 | $15.91 | $19.10 |
| December 2021 | $16.68 | $20.02 |
| November 2021 | $14.74 | $21.37 |
| October 2021 | $15.34 | $22.24 |
| September 2021 | $14.79 | $21.44 |
| August 2021 | $15.37 | $22.29 |
| July 2021 | $14.93 | $21.65 |
| June 2021 | $14.99 | $21.73 |
| May 2021 | $15.09 | $21.88 |
| April 2021 | $14.76 | $21.40 |
| March 2021 | $14.29 | $20.72 |
| February 2021 | $14.37 | $20.83 |
| January 2021 | $13.96 | $20.24 |
| December 2020 | $14.16 | $20.53 |
| November 2020 | $13.36 | $19.49 |
| October 2020 | $11.96 | $17.44 |
| September 2020 | $12.08 | $17.62 |
| August 2020 | $12.27 | $17.90 |
| July 2020 | $11.78 | $17.19 |
| June 2020 | $11.08 | $16.16 |
| May 2020 | $10.30 | $15.02 |
| April 2020 | $9.79 | $14.28 |
| March 2020 | $9.16 | $13.36 |
| February 2020 | $10.88 | $15.87 |
| January 2020 | $11.46 | $16.72 |
| December 2019 | $11.74 | $17.13 |
| November 2019 | $11.25 | $16.66 |
| October 2019 | $11.09 | $16.43 |
| September 2019 | $10.77 | $15.95 |
| August 2019 | $10.68 | $15.82 |
| July 2019 | $10.85 | $16.07 |
| June 2019 | $11.05 | $16.37 |
| May 2019 | $10.33 | $15.30 |
| April 2019 | $10.94 | $16.21 |
| March 2019 | $10.62 | $15.73 |
| February 2019 | $10.42 | $15.43 |
| January 2019 | $10.15 | $15.04 |
| December 2018 | $9.31 | $13.79 |
| November 2018 | $9.68 | $15.30 |
| October 2018 | $9.69 | $15.32 |
| September 2018 | $10.72 | $16.95 |
| August 2018 | $10.72 | $16.95 |
| July 2018 | $11.05 | $17.47 |
| June 2018 | $10.80 | $17.07 |
| May 2018 | $11.06 | $17.48 |
| April 2018 | $11.17 | $17.65 |
| March 2018 | $11.20 | $17.71 |
| February 2018 | $11.36 | $17.95 |
| January 2018 | $11.97 | $18.92 |
| December 2017 | $11.19 | $17.68 |
| November 2017 | $10.67 | $18.34 |
| October 2017 | $10.61 | $18.24 |
| September 2017 | $10.43 | $17.93 |
| August 2017 | $10.20 | $17.52 |
| July 2017 | $10.23 | $17.58 |
| June 2017 | $9.91 | $17.03 |
| May 2017 | $9.86 | $16.95 |
| April 2017 | $9.54 | $16.40 |
| March 2017 | $9.32 | $16.02 |
| February 2017 | $9.01 | $15.49 |
| January 2017 | $8.97 | $15.42 |
| December 2016 | $8.67 | $14.90 |
| November 2016 | $8.45 | $14.73 |
| October 2016 | $8.60 | $14.98 |
| September 2016 | $8.87 | $15.45 |
| August 2016 | $8.65 | $15.08 |
| July 2016 | $8.64 | $15.05 |
| June 2016 | $8.32 | $14.50 |
| May 2016 | $8.48 | $14.78 |
| April 2016 | $8.51 | $14.83 |
| March 2016 | $8.40 | $14.64 |
| February 2016 | $7.86 | $13.70 |
| January 2016 | $8.02 | $13.98 |
| December 2015 | $8.58 | $14.95 |
| November 2015 | $8.62 | $15.65 |
| October 2015 | $8.67 | $15.74 |
| September 2015 | $8.19 | $14.88 |
| August 2015 | $8.47 | $15.39 |
| July 2015 | $9.04 | $16.42 |
| June 2015 | $8.87 | $16.11 |
| May 2015 | $9.08 | $16.49 |
| April 2015 | $9.06 | $16.45 |
| March 2015 | $8.74 | $15.88 |
| February 2015 | $8.78 | $15.94 |
| January 2015 | $8.37 | $15.21 |
| December 2014 | $8.32 | $15.12 |
| November 2014 | $7.56 | $17.75 |
| October 2014 | $7.49 | $17.58 |
| September 2014 | $7.50 | $17.59 |
| August 2014 | $7.73 | $18.15 |
| July 2014 | $7.61 | $17.86 |
| June 2014 | $7.90 | $18.53 |
| May 2014 | $7.76 | $18.21 |
| April 2014 | $7.65 | $17.96 |
| March 2014 | $7.54 | $17.70 |
| February 2014 | $7.62 | $17.89 |
| January 2014 | $7.30 | $17.12 |
| December 2013 | $7.66 | $17.97 |
| November 2013 | $7.24 | $18.35 |
| October 2013 | $7.12 | $18.06 |
| September 2013 | $6.90 | $17.51 |
| August 2013 | $6.48 | $16.44 |
| July 2013 | $6.64 | $16.83 |
| June 2013 | $6.31 | $15.99 |
| May 2013 | $6.48 | $16.42 |
| April 2013 | $6.54 | $16.58 |
| March 2013 | $6.26 | $15.88 |
| February 2013 | $6.22 | $15.78 |
| January 2013 | $6.35 | $16.10 |
| December 2012 | $6.14 | $15.56 |
| November 2012 | $5.94 | $15.30 |
| October 2012 | $5.82 | $14.98 |
| September 2012 | $5.78 | $14.87 |
| August 2012 | $5.60 | $14.42 |
| July 2012 | $5.49 | $14.14 |
| June 2012 | $5.48 | $14.12 |
| May 2012 | $5.26 | $13.55 |
| April 2012 | $5.76 | $14.84 |
| March 2012 | $5.84 | $15.02 |
| February 2012 | $5.79 | $14.91 |
| January 2012 | $5.47 | $14.08 |
| December 2011 | $5.14 | $13.22 |
| November 2011 | $5.27 | $13.80 |
| October 2011 | $5.40 | $14.16 |
| September 2011 | $4.87 | $12.75 |
| August 2011 | $5.50 | $14.41 |
| July 2011 | $5.95 | $15.59 |
| June 2011 | $6.11 | $16 |
| May 2011 | $6.19 | $16.21 |
| April 2011 | $6.32 | $16.57 |
| March 2011 | $6.04 | $15.84 |
| February 2011 | $6.09 | $15.95 |
| January 2011 | $5.95 | $15.59 |
| December 2010 | $5.93 | $15.54 |
| November 2010 | $5.55 | $14.57 |
| October 2010 | $5.77 | $15.15 |
| September 2010 | $5.53 | $14.64 |
| August 2010 | $5.03 | $13.32 |
| July 2010 | $5.17 | $13.67 |
| June 2010 | $4.63 | $12.25 |
| May 2010 | $4.69 | $12.41 |
| April 2010 | $5.25 | $13.88 |
| March 2010 | $5.34 | $14.13 |
| February 2010 | $4.89 | $12.94 |
| January 2010 | $4.89 | $12.95 |
| December 2009 | $5.16 | $13.66 |
| November 2009 | $5.06 | $13.50 |
| October 2009 | $4.89 | $13.04 |
| September 2009 | $5.01 | $13.37 |
| August 2009 | $4.78 | $12.76 |
| July 2009 | $4.67 | $12.45 |
| June 2009 | $4.19 | $11.19 |
| May 2009 | $4.31 | $11.49 |
| April 2009 | $3.80 | $10.13 |
| March 2009 | $3.37 | $9 |
| February 2009 | $3.14 | $8.39 |
| January 2009 | $3.44 | $9.19 |
| December 2008 | $3.88 | $10.36 |
| November 2008 | $3.65 | $10.03 |
| October 2008 | $3.86 | $10.60 |
| September 2008 | $4.71 | $12.94 |
| August 2008 | $5.40 | $14.84 |
| July 2008 | $5.68 | $15.59 |
| June 2008 | $6 | $16.49 |
| May 2008 | $6.60 | $18.14 |
| April 2008 | $6.39 | $17.56 |
| March 2008 | $6.04 | $16.60 |
| February 2008 | $6.19 | $17 |
| January 2008 | $6.13 | $16.83 |
| December 2007 | $6.76 | $18.58 |
| November 2007 | $6.76 | $18.70 |
| October 2007 | $5.74 | $22.45 |
| September 2007 | $5.37 | $21.01 |
| August 2007 | $4.88 | $19.08 |
| July 2007 | $4.91 | $19.22 |
| June 2007 | $4.89 | $19.14 |
| May 2007 | $4.85 | $18.97 |
| April 2007 | $4.71 | $18.42 |
| March 2007 | $4.53 | $17.73 |
| February 2007 | $4.43 | $17.33 |
| January 2007 | $4.47 | $17.49 |
| December 2006 | $4.41 | $17.27 |
IHOTX
Price: $25.35
52 week price:
Dividend Yield: 7.42%
5-year range yield:
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 19.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%