Hartford Multi-Asset Income Fund Class A ( ITTAX) - Price History
Monthly price history for ITTAX (Hartford Multi-Asset Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.73 | $20.73 |
| July 2026 | $20.32 | $20.32 |
| June 2026 | $20.39 | $20.39 |
| May 2026 | $20.42 | $20.53 |
| April 2026 | $20.07 | $20.29 |
| March 2026 | $19.32 | $19.64 |
| February 2026 | $20.16 | $20.60 |
| January 2026 | $19.80 | $20.31 |
| December 2025 | $19.47 | $20.04 |
| November 2025 | $19.34 | $20.09 |
| October 2025 | $19.20 | $20.04 |
| September 2025 | $19.02 | $19.94 |
| August 2025 | $18.74 | $19.74 |
| July 2025 | $18.31 | $19.39 |
| June 2025 | $18.27 | $19.45 |
| May 2025 | $17.76 | $19 |
| April 2025 | $17.46 | $18.79 |
| March 2025 | $17.54 | $19 |
| February 2025 | $17.78 | $19.35 |
| January 2025 | $17.56 | $19.21 |
| December 2024 | $17.24 | $18.93 |
| November 2024 | $17.63 | $19.53 |
| October 2024 | $17.29 | $19.24 |
| September 2024 | $17.61 | $19.69 |
| August 2024 | $17.38 | $19.52 |
| July 2024 | $17.03 | $19.19 |
| June 2024 | $16.74 | $18.92 |
| May 2024 | $16.66 | $18.88 |
| April 2024 | $16.35 | $18.61 |
| March 2024 | $16.68 | $19.07 |
| February 2024 | $16.40 | $18.81 |
| January 2024 | $16.29 | $18.74 |
| December 2023 | $16.23 | $18.72 |
| November 2023 | $15.68 | $18.13 |
| October 2023 | $14.93 | $17.32 |
| September 2023 | $15.11 | $17.60 |
| August 2023 | $15.40 | $18 |
| July 2023 | $15.62 | $18.31 |
| June 2023 | $15.45 | $18.18 |
| May 2023 | $15.21 | $17.95 |
| April 2023 | $15.36 | $18.21 |
| March 2023 | $15.23 | $18.14 |
| February 2023 | $15.02 | $17.93 |
| January 2023 | $15.30 | $18.32 |
| December 2022 | $14.72 | $17.67 |
| November 2022 | $14.85 | $18.12 |
| October 2022 | $14.21 | $17.38 |
| September 2022 | $13.95 | $17.11 |
| August 2022 | $14.76 | $18.17 |
| July 2022 | $15.04 | $18.56 |
| June 2022 | $14.50 | $17.95 |
| May 2022 | $15.17 | $18.83 |
| April 2022 | $15.19 | $18.91 |
| March 2022 | $15.69 | $19.57 |
| February 2022 | $15.93 | $19.91 |
| January 2022 | $16.24 | $20.33 |
| December 2021 | $16.69 | $20.93 |
| November 2021 | $16.26 | $21.38 |
| October 2021 | $16.52 | $21.77 |
| September 2021 | $16.26 | $21.47 |
| August 2021 | $16.58 | $21.94 |
| July 2021 | $16.45 | $21.82 |
| June 2021 | $16.35 | $21.75 |
| May 2021 | $16.36 | $21.84 |
| April 2021 | $16.14 | $21.59 |
| March 2021 | $15.79 | $21.17 |
| February 2021 | $15.53 | $20.86 |
| January 2021 | $15.58 | $20.97 |
| December 2020 | $15.60 | $21.03 |
| November 2020 | $15.29 | $20.65 |
| October 2020 | $14.49 | $19.61 |
| September 2020 | $14.64 | $19.86 |
| August 2020 | $14.71 | $20.02 |
| July 2020 | $14.52 | $19.81 |
| June 2020 | $14.18 | $19.40 |
| May 2020 | $13.98 | $19.19 |
| April 2020 | $13.60 | $18.71 |
| March 2020 | $12.99 | $17.94 |
| February 2020 | $14.62 | $20.26 |
| January 2020 | $14.90 | $20.70 |
| December 2019 | $14.70 | $20.45 |
| November 2019 | $14.59 | $23.42 |
| October 2019 | $14.51 | $23.35 |
| September 2019 | $14.40 | $23.25 |
| August 2019 | $14.24 | $23.06 |
| July 2019 | $14.24 | $23.13 |
| June 2019 | $14.19 | $23.13 |
| May 2019 | $13.79 | $22.56 |
| April 2019 | $14.09 | $23.14 |
| March 2019 | $13.88 | $22.79 |
| February 2019 | $13.66 | $22.55 |
| January 2019 | $13.37 | $22.07 |
| December 2018 | $12.78 | $21.09 |
| November 2018 | $13.44 | $23.82 |
| October 2018 | $13.33 | $23.63 |
| September 2018 | $14.06 | $24.93 |
| August 2018 | $13.97 | $24.84 |
| July 2018 | $13.83 | $24.59 |
| June 2018 | $13.49 | $23.99 |
| May 2018 | $13.45 | $24 |
| April 2018 | $13.26 | $23.67 |
| March 2018 | $13.34 | $23.80 |
| February 2018 | $13.55 | $24.27 |
| January 2018 | $13.97 | $25.02 |
| December 2017 | $13.50 | $24.18 |
| November 2017 | $13.34 | $23.97 |
| October 2017 | $13.10 | $23.53 |
| September 2017 | $12.93 | $23.22 |
| August 2017 | $12.72 | $22.92 |
| July 2017 | $12.73 | $22.94 |
| June 2017 | $12.54 | $22.59 |
| May 2017 | $12.49 | $22.56 |
| April 2017 | $12.37 | $22.34 |
| March 2017 | $12.25 | $22.13 |
| February 2017 | $12.25 | $22.21 |
| January 2017 | $11.85 | $21.50 |
| December 2016 | $11.73 | $21.27 |
| November 2016 | $11.56 | $21.02 |
| October 2016 | $11.42 | $20.76 |
| September 2016 | $11.67 | $21.23 |
| August 2016 | $11.74 | $21.42 |
| July 2016 | $11.74 | $21.41 |
| June 2016 | $11.45 | $20.88 |
| May 2016 | $11.44 | $20.92 |
| April 2016 | $11.31 | $20.69 |
| March 2016 | $11.22 | $20.52 |
| February 2016 | $10.70 | $19.67 |
| January 2016 | $10.72 | $19.70 |
| December 2015 | $11.10 | $20.40 |
| November 2015 | $11.25 | $20.86 |
| October 2015 | $11.25 | $20.87 |
| September 2015 | $10.64 | $19.74 |
| August 2015 | $10.87 | $20.23 |
| July 2015 | $11.42 | $21.25 |
| June 2015 | $11.26 | $20.96 |
| May 2015 | $11.46 | $21.39 |
| April 2015 | $11.37 | $21.22 |
| March 2015 | $11.29 | $21.08 |
| February 2015 | $11.38 | $21.29 |
| January 2015 | $11 | $20.58 |
| December 2014 | $11.14 | $20.85 |
| November 2014 | $11.16 | $20.94 |
| October 2014 | $10.94 | $20.54 |
| September 2014 | $10.78 | $20.24 |
| August 2014 | $10.95 | $20.60 |
| July 2014 | $10.64 | $20.02 |
| June 2014 | $10.76 | $20.25 |
| May 2014 | $10.56 | $19.93 |
| April 2014 | $10.38 | $19.60 |
| March 2014 | $10.34 | $19.52 |
| February 2014 | $10.31 | $19.51 |
| January 2014 | $9.96 | $18.86 |
| December 2013 | $10.17 | $19.25 |
| November 2013 | $9.97 | $18.94 |
| October 2013 | $9.80 | $18.62 |
| September 2013 | $9.56 | $18.16 |
| August 2013 | $9.36 | $17.83 |
| July 2013 | $9.58 | $18.23 |
| June 2013 | $9.23 | $17.57 |
| May 2013 | $9.37 | $17.90 |
| April 2013 | $9.22 | $17.61 |
| March 2013 | $9.04 | $17.27 |
| February 2013 | $8.80 | $16.86 |
| January 2013 | $8.73 | $16.72 |
| December 2012 | $8.45 | $16.19 |
| November 2012 | $8.40 | $16.15 |
| October 2012 | $8.35 | $16.06 |
| September 2012 | $8.46 | $16.27 |
| August 2012 | $8.31 | $16.05 |
| July 2012 | $8.17 | $15.78 |
| June 2012 | $8.04 | $15.52 |
| May 2012 | $7.83 | $15.18 |
| April 2012 | $8.24 | $15.97 |
| March 2012 | $8.28 | $16.04 |
| February 2012 | $8.11 | $15.75 |
| January 2012 | $7.90 | $15.36 |
| December 2011 | $7.60 | $14.77 |
| November 2011 | $7.47 | $14.58 |
| October 2011 | $7.49 | $14.63 |
| September 2011 | $6.99 | $13.65 |
| August 2011 | $7.32 | $14.33 |
| July 2011 | $7.69 | $15.05 |
| June 2011 | $7.76 | $15.20 |
| May 2011 | $7.92 | $15.56 |
| April 2011 | $7.96 | $15.64 |
| March 2011 | $7.81 | $15.35 |
| February 2011 | $7.85 | $15.45 |
| January 2011 | $7.64 | $15.05 |
| December 2010 | $7.50 | $14.77 |
| November 2010 | $7.20 | $14.23 |
| October 2010 | $7.20 | $14.23 |
| September 2010 | $6.97 | $13.77 |
| August 2010 | $6.55 | $12.99 |
| July 2010 | $6.77 | $13.42 |
| June 2010 | $6.41 | $12.71 |
| May 2010 | $6.69 | $13.30 |
| April 2010 | $7.09 | $14.09 |
| March 2010 | $7 | $13.91 |
| February 2010 | $6.71 | $13.38 |
| January 2010 | $6.59 | $13.13 |
| December 2009 | $6.71 | $13.37 |
| November 2009 | $6.64 | $13.28 |
| October 2009 | $6.34 | $12.67 |
| September 2009 | $6.42 | $12.83 |
| August 2009 | $6.18 | $12.40 |
| July 2009 | $5.98 | $12.01 |
| June 2009 | $5.64 | $11.32 |
| May 2009 | $5.64 | $11.36 |
| April 2009 | $5.35 | $10.78 |
| March 2009 | $4.91 | $9.90 |
| February 2009 | $4.54 | $9.20 |
| January 2009 | $4.87 | $9.88 |
| December 2008 | $5.14 | $10.43 |
| November 2008 | $4.99 | $10.25 |
| October 2008 | $5.26 | $10.80 |
| September 2008 | $6.20 | $12.73 |
| August 2008 | $6.89 | $14.23 |
| July 2008 | $6.78 | $14.02 |
| June 2008 | $6.86 | $14.17 |
| May 2008 | $7.32 | $15.16 |
| April 2008 | $7.32 | $15.16 |
| March 2008 | $7.01 | $14.53 |
| February 2008 | $7.11 | $14.80 |
| January 2008 | $7.32 | $15.23 |
| December 2007 | $7.60 | $15.82 |
| November 2007 | $7.69 | $16.08 |
| October 2007 | $7.88 | $18.52 |
| September 2007 | $7.80 | $18.32 |
| August 2007 | $7.58 | $17.90 |
| July 2007 | $7.53 | $17.79 |
| June 2007 | $7.68 | $18.13 |
| May 2007 | $7.72 | $18.31 |
| April 2007 | $7.46 | $17.71 |
| March 2007 | $7.24 | $17.18 |
| February 2007 | $7.19 | $17.12 |
| January 2007 | $7.23 | $17.22 |
| December 2006 | $7.16 | $17.06 |
| November 2006 | $7.12 | $17.03 |
| October 2006 | $6.96 | $16.74 |
| September 2006 | $6.79 | $16.33 |
| August 2006 | $6.67 | $16.13 |
| July 2006 | $6.52 | $15.76 |
| June 2006 | $6.50 | $15.71 |
| May 2006 | $6.56 | $15.95 |
| April 2006 | $6.70 | $16.28 |
| March 2006 | $6.64 | $16.14 |
| February 2006 | $6.61 | $16.14 |
| January 2006 | $6.63 | $16.17 |
| December 2005 | $6.50 | $15.87 |
| November 2005 | $6.45 | $15.80 |
| October 2005 | $6.26 | $15.34 |
| September 2005 | $6.34 | $15.53 |
| August 2005 | $6.31 | $15.52 |
| July 2005 | $6.28 | $15.44 |
| June 2005 | $6.11 | $15.03 |
| May 2005 | $6.11 | $15.08 |
| April 2005 | $5.95 | $14.69 |
| March 2005 | $5.97 | $14.74 |
| February 2005 | $6.10 | $15.12 |
| January 2005 | $6.02 | $14.92 |
| December 2004 | $6.09 | $15.09 |
| November 2004 | $5.94 | $14.84 |
| October 2004 | $5.83 | $14.57 |
| September 2004 | $5.83 | $14.56 |
| August 2004 | $5.84 | $14.65 |
| July 2004 | $5.78 | $14.54 |
| June 2004 | $5.93 | $14.91 |
| May 2004 | $5.83 | $14.70 |
| April 2004 | $5.79 | $14.59 |
| March 2004 | $5.90 | $14.86 |
| February 2004 | $5.96 | $15.05 |
| January 2004 | $5.91 | $14.93 |
| December 2003 | $5.88 | $14.85 |
| November 2003 | $5.64 | $14.29 |
| October 2003 | $5.60 | $14.19 |
| September 2003 | $5.42 | $13.74 |
| August 2003 | $5.44 | $13.83 |
| July 2003 | $5.39 | $13.69 |
| June 2003 | $5.37 | $13.64 |
| May 2003 | $5.33 | $13.58 |
| April 2003 | $5.12 | $13.05 |
| March 2003 | $4.88 | $12.43 |
| February 2003 | $4.87 | $12.46 |
| January 2003 | $4.90 | $12.54 |
| December 2002 | $4.99 | $12.77 |
| November 2002 | $5.14 | $13.22 |
| October 2002 | $4.93 | $12.67 |
| September 2002 | $4.70 | $12.09 |
| August 2002 | $5.02 | $12.97 |
| July 2002 | $5.01 | $12.95 |
| June 2002 | $5.18 | $13.37 |
| May 2002 | $5.40 | $14.01 |
| April 2002 | $5.43 | $14.09 |
| March 2002 | $5.73 | $14.86 |
| February 2002 | $5.64 | $14.66 |
| January 2002 | $5.67 | $14.75 |
| December 2001 | $5.75 | $14.95 |
| November 2001 | $5.72 | $14.96 |
| October 2001 | $5.50 | $14.38 |
| September 2001 | $5.39 | $14.08 |
| August 2001 | $5.61 | $14.73 |
| July 2001 | $5.82 | $15.28 |
| June 2001 | $5.81 | $15.27 |
| May 2001 | $5.96 | $15.74 |
| April 2001 | $5.92 | $15.63 |
| March 2001 | $5.70 | $15.03 |
| February 2001 | $5.93 | $15.73 |
| January 2001 | $6.17 | $16.37 |
| December 2000 | $6.06 | $16.09 |
| November 2000 | $5.97 | $15.93 |
| October 2000 | $6.16 | $17.07 |
| September 2000 | $6.14 | $17.02 |
| August 2000 | $6.31 | $17.56 |
| July 2000 | $6.08 | $16.91 |
| June 2000 | $6.13 | $17.06 |
| May 2000 | $6.02 | $17 |
| April 2000 | $6.12 | $17.26 |
| March 2000 | $6.24 | $17.60 |
| February 2000 | $5.84 | $16.55 |
| January 2000 | $5.81 | $16.47 |
| December 1999 | $6.01 | $17.02 |
| November 1999 | $5.77 | $16.42 |
| October 1999 | $5.62 | $16.52 |
| September 1999 | $5.44 | $16 |
| August 1999 | $5.51 | $16.28 |
| July 1999 | $5.57 | $16.45 |
| June 1999 | $5.67 | $16.75 |
| May 1999 | $5.46 | $16.21 |
| April 1999 | $5.58 | $16.59 |
| March 1999 | $5.42 | $16.11 |
| February 1999 | $5.26 | $15.68 |
| January 1999 | $5.38 | $16.03 |
| December 1998 | $5.27 | $15.71 |
| November 1998 | $5.11 | $15.53 |
| October 1998 | $4.94 | $15.03 |
| September 1998 | $4.76 | $14.48 |
| August 1998 | $4.58 | $14 |
| July 1998 | $4.99 | $15.27 |
| June 1998 | $4.96 | $15.17 |
| May 1998 | $4.77 | $14.64 |
| April 1998 | $4.82 | $14.78 |
| March 1998 | $4.75 | $14.57 |
| February 1998 | $4.59 | $14.13 |
| January 1998 | $4.40 | $13.54 |
| December 1997 | $4.35 | $13.41 |
| November 1997 | $4.32 | $13.40 |
| October 1997 | $4.18 | $12.98 |
| September 1997 | $4.24 | $13.17 |
| August 1997 | $4.07 | $12.68 |
| July 1997 | $4.27 | $13.30 |
| June 1997 | $4.03 | $12.55 |
| May 1997 | $3.88 | $12.18 |
| April 1997 | $3.73 | $11.69 |
| March 1997 | $3.59 | $11.25 |
| February 1997 | $3.68 | $11.53 |
| January 1997 | $3.66 | $11.48 |
| December 1996 | $3.53 | $11.08 |
| November 1996 | $3.61 | $11.40 |
| October 1996 | $3.41 | $10.78 |
| September 1996 | $3.33 | $10.53 |
| August 1996 | $3.21 | $10.14 |
| July 1996 | $3.19 | $10.07 |
ITTAX
Price: $20.73
52 week price:
Dividend Yield: 6.06%
5-year range yield:
Forward Dividend Yield: 5.62%
Dividend Per Share: 1.17 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 18.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 578.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 31
DGR3: 1.43%
DGR5: 15.31%
DGR10: 30.00%
DGR20: 30.00%