Hartford Schroders US MidCap Opportunities Fund Class SDR ( SMDRX) - Price History
Monthly price history for SMDRX (Hartford Schroders US MidCap Opportunities Fund Class SDR)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.56 | $22.56 |
| June 2026 | $22.58 | $22.58 |
| May 2026 | $21.59 | $21.59 |
| April 2026 | $21.36 | $21.36 |
| March 2026 | $19.66 | $19.66 |
| February 2026 | $20.60 | $20.60 |
| January 2026 | $19.77 | $19.77 |
| December 2025 | $19.07 | $19.07 |
| November 2025 | $17.21 | $20.85 |
| October 2025 | $16.76 | $20.30 |
| September 2025 | $16.38 | $19.84 |
| August 2025 | $16.20 | $19.62 |
| July 2025 | $16.16 | $19.57 |
| June 2025 | $15.89 | $19.25 |
| May 2025 | $15.56 | $18.85 |
| April 2025 | $14.93 | $18.08 |
| March 2025 | $15.32 | $18.56 |
| February 2025 | $16.09 | $19.49 |
| January 2025 | $16.62 | $20.13 |
| December 2024 | $16.08 | $19.47 |
| November 2024 | $15.59 | $22.18 |
| October 2024 | $14.56 | $20.71 |
| September 2024 | $14.48 | $20.60 |
| August 2024 | $14.32 | $20.38 |
| July 2024 | $13.98 | $19.89 |
| June 2024 | $13.49 | $19.20 |
| May 2024 | $13.58 | $19.32 |
| April 2024 | $13.30 | $18.92 |
| March 2024 | $14.03 | $19.96 |
| February 2024 | $13.55 | $19.28 |
| January 2024 | $12.76 | $18.16 |
| December 2023 | $12.83 | $18.26 |
| November 2023 | $11.99 | $17.59 |
| October 2023 | $10.99 | $16.12 |
| September 2023 | $11.50 | $16.88 |
| August 2023 | $12.15 | $17.82 |
| July 2023 | $12.23 | $17.95 |
| June 2023 | $12.07 | $17.71 |
| May 2023 | $11.38 | $16.69 |
| April 2023 | $11.72 | $17.19 |
| March 2023 | $11.78 | $17.29 |
| February 2023 | $11.67 | $17.12 |
| January 2023 | $11.92 | $17.49 |
| December 2022 | $11.23 | $16.48 |
| November 2022 | $11.35 | $17.70 |
| October 2022 | $10.77 | $16.79 |
| September 2022 | $10.01 | $15.61 |
| August 2022 | $10.88 | $16.97 |
| July 2022 | $11.20 | $17.47 |
| June 2022 | $10.29 | $16.05 |
| May 2022 | $11.13 | $17.35 |
| April 2022 | $11.04 | $17.22 |
| March 2022 | $11.79 | $18.39 |
| February 2022 | $11.58 | $18.05 |
| January 2022 | $11.68 | $18.21 |
| December 2021 | $12.46 | $19.43 |
| November 2021 | $9.94 | $21.16 |
| October 2021 | $10.13 | $21.56 |
| September 2021 | $9.71 | $20.66 |
| August 2021 | $10.06 | $21.40 |
| July 2021 | $9.84 | $20.93 |
| June 2021 | $9.62 | $20.46 |
| May 2021 | $9.70 | $20.64 |
| April 2021 | $9.67 | $20.57 |
| March 2021 | $9.15 | $19.47 |
| February 2021 | $8.77 | $18.65 |
| January 2021 | $8.31 | $17.68 |
| December 2020 | $8.37 | $17.80 |
| November 2020 | $7.93 | $16.94 |
| October 2020 | $7.12 | $15.22 |
| September 2020 | $7.11 | $15.18 |
| August 2020 | $7.28 | $15.55 |
| July 2020 | $7.09 | $15.14 |
| June 2020 | $6.72 | $14.35 |
| May 2020 | $6.73 | $14.37 |
| April 2020 | $6.34 | $13.55 |
| March 2020 | $5.61 | $11.99 |
| February 2020 | $6.90 | $14.75 |
| January 2020 | $7.58 | $16.19 |
| December 2019 | $7.66 | $16.36 |
| November 2019 | $7.43 | $16.14 |
| October 2019 | $7.21 | $15.67 |
| September 2019 | $7.11 | $15.44 |
| August 2019 | $6.97 | $15.14 |
| July 2019 | $7.12 | $15.47 |
| June 2019 | $7.01 | $15.22 |
| May 2019 | $6.57 | $14.28 |
| April 2019 | $6.98 | $15.16 |
| March 2019 | $6.72 | $14.60 |
| February 2019 | $6.70 | $14.59 |
| January 2019 | $6.49 | $14.12 |
| December 2018 | $5.92 | $12.90 |
| November 2018 | $6.49 | $14.79 |
| October 2018 | $6.27 | $14.28 |
| September 2018 | $6.81 | $15.51 |
| August 2018 | $6.84 | $15.57 |
| July 2018 | $6.67 | $15.19 |
| June 2018 | $6.49 | $14.79 |
| May 2018 | $6.49 | $14.78 |
| April 2018 | $6.32 | $14.39 |
| March 2018 | $6.38 | $14.52 |
| February 2018 | $6.35 | $14.46 |
| January 2018 | $6.70 | $15.25 |
| December 2017 | $6.51 | $14.83 |
| November 2017 | $6.42 | $15.06 |
| October 2017 | $6.20 | $14.56 |
| September 2017 | $6.11 | $14.33 |
| August 2017 | $5.90 | $13.86 |
| July 2017 | $5.98 | $14.03 |
| June 2017 | $5.96 | $13.99 |
| May 2017 | $5.88 | $13.81 |
| April 2017 | $5.82 | $13.65 |
| March 2017 | $5.80 | $13.62 |
| February 2017 | $5.82 | $13.65 |
| January 2017 | $5.65 | $13.27 |
| December 2016 | $5.55 | $13.03 |
| November 2016 | $5.40 | $13.07 |
| October 2016 | $5.14 | $12.44 |
| September 2016 | $5.24 | $12.69 |
| August 2016 | $5.18 | $12.54 |
| July 2016 | $5.15 | $12.48 |
| June 2016 | $4.96 | $12.02 |
| May 2016 | $5 | $12.12 |
| April 2016 | $4.88 | $11.82 |
| March 2016 | $4.81 | $11.65 |
| February 2016 | $4.48 | $10.86 |
| January 2016 | $4.40 | $10.66 |
| December 2015 | $4.62 | $11.19 |
| November 2015 | $4.25 | $12.97 |
| October 2015 | $4.18 | $12.76 |
| September 2015 | $4 | $12.21 |
| August 2015 | $4.16 | $12.70 |
| July 2015 | $4.36 | $13.31 |
| June 2015 | $4.30 | $13.11 |
| May 2015 | $4.28 | $13.07 |
| April 2015 | $4.20 | $12.83 |
| March 2015 | $4.22 | $12.89 |
| February 2015 | $4.16 | $12.70 |
| January 2015 | $3.95 | $12.05 |
| December 2014 | $4.02 | $12.26 |
SMDRX
Price: $22.56
Dividend Yield: 8.64%
Forward Dividend Yield: 0.88%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 27.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%