Hartford Schroders US MidCap Opportunities Fund Class A ( SMDVX) - Price History
Monthly price history for SMDVX (Hartford Schroders US MidCap Opportunities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.09 | $21.09 |
| June 2026 | $20.92 | $20.92 |
| May 2026 | $20.15 | $20.15 |
| April 2026 | $19.99 | $19.99 |
| March 2026 | $18.40 | $18.40 |
| February 2026 | $19.29 | $19.29 |
| January 2026 | $18.51 | $18.51 |
| December 2025 | $17.87 | $17.87 |
| November 2025 | $16.02 | $19.60 |
| October 2025 | $15.59 | $19.08 |
| September 2025 | $15.25 | $18.66 |
| August 2025 | $15.08 | $18.46 |
| July 2025 | $15.04 | $18.41 |
| June 2025 | $14.80 | $18.12 |
| May 2025 | $14.50 | $17.75 |
| April 2025 | $13.92 | $17.03 |
| March 2025 | $14.28 | $17.48 |
| February 2025 | $15.01 | $18.37 |
| January 2025 | $15.51 | $18.98 |
| December 2024 | $15 | $18.36 |
| November 2024 | $14.48 | $20.96 |
| October 2024 | $13.52 | $19.57 |
| September 2024 | $13.45 | $19.48 |
| August 2024 | $13.31 | $19.27 |
| July 2024 | $12.99 | $18.81 |
| June 2024 | $12.55 | $18.17 |
| May 2024 | $12.63 | $18.29 |
| April 2024 | $12.37 | $17.91 |
| March 2024 | $13.06 | $18.91 |
| February 2024 | $12.62 | $18.27 |
| January 2024 | $11.88 | $17.21 |
| December 2023 | $11.95 | $17.31 |
| November 2023 | $11.16 | $16.65 |
| October 2023 | $10.23 | $15.26 |
| September 2023 | $10.72 | $15.99 |
| August 2023 | $11.32 | $16.88 |
| July 2023 | $11.41 | $17.01 |
| June 2023 | $11.25 | $16.78 |
| May 2023 | $10.61 | $15.82 |
| April 2023 | $10.93 | $16.30 |
| March 2023 | $11 | $16.40 |
| February 2023 | $10.89 | $16.24 |
| January 2023 | $11.12 | $16.59 |
| December 2022 | $10.50 | $15.65 |
| November 2022 | $10.59 | $16.78 |
| October 2022 | $10.04 | $15.92 |
| September 2022 | $9.34 | $14.81 |
| August 2022 | $10.16 | $16.11 |
| July 2022 | $10.46 | $16.58 |
| June 2022 | $9.62 | $15.24 |
| May 2022 | $10.40 | $16.48 |
| April 2022 | $10.32 | $16.36 |
| March 2022 | $11.03 | $17.48 |
| February 2022 | $10.83 | $17.16 |
| January 2022 | $10.92 | $17.31 |
| December 2021 | $11.66 | $18.49 |
| November 2021 | $9.22 | $20.25 |
| October 2021 | $9.40 | $20.63 |
| September 2021 | $9.01 | $19.77 |
| August 2021 | $9.33 | $20.49 |
| July 2021 | $9.13 | $20.05 |
| June 2021 | $8.93 | $19.60 |
| May 2021 | $9.01 | $19.78 |
| April 2021 | $8.98 | $19.72 |
| March 2021 | $8.50 | $18.67 |
| February 2021 | $8.15 | $17.89 |
| January 2021 | $7.73 | $16.96 |
| December 2020 | $7.78 | $17.08 |
| November 2020 | $7.38 | $16.21 |
| October 2020 | $6.63 | $14.57 |
| September 2020 | $6.61 | $14.53 |
| August 2020 | $6.78 | $14.90 |
| July 2020 | $6.60 | $14.50 |
| June 2020 | $6.26 | $13.75 |
| May 2020 | $6.27 | $13.77 |
| April 2020 | $5.91 | $12.99 |
| March 2020 | $5.24 | $11.50 |
| February 2020 | $6.44 | $14.16 |
| January 2020 | $7.07 | $15.54 |
| December 2019 | $7.15 | $15.70 |
| November 2019 | $6.94 | $15.45 |
| October 2019 | $6.74 | $15.01 |
| September 2019 | $6.64 | $14.79 |
| August 2019 | $6.51 | $14.50 |
| July 2019 | $6.66 | $14.83 |
| June 2019 | $6.55 | $14.59 |
| May 2019 | $6.15 | $13.70 |
| April 2019 | $6.53 | $14.54 |
| March 2019 | $6.29 | $14.01 |
| February 2019 | $6.28 | $14 |
| January 2019 | $6.09 | $13.56 |
| December 2018 | $5.56 | $12.38 |
| November 2018 | $6.09 | $14.16 |
| October 2018 | $5.88 | $13.68 |
| September 2018 | $6.39 | $14.86 |
| August 2018 | $6.42 | $14.92 |
| July 2018 | $6.27 | $14.57 |
| June 2018 | $6.10 | $14.18 |
| May 2018 | $6.10 | $14.17 |
| April 2018 | $5.94 | $13.81 |
| March 2018 | $5.99 | $13.93 |
| February 2018 | $5.97 | $13.88 |
| January 2018 | $6.30 | $14.64 |
| December 2017 | $6.13 | $14.25 |
| November 2017 | $6.04 | $14.45 |
| October 2017 | $5.84 | $13.97 |
| September 2017 | $5.75 | $13.76 |
| August 2017 | $5.56 | $13.31 |
| July 2017 | $5.63 | $13.48 |
| June 2017 | $5.61 | $13.44 |
| May 2017 | $5.54 | $13.27 |
| April 2017 | $5.48 | $13.13 |
| March 2017 | $5.47 | $13.10 |
| February 2017 | $5.49 | $13.14 |
| January 2017 | $5.34 | $12.78 |
| December 2016 | $5.24 | $12.54 |
| November 2016 | $5.09 | $12.58 |
| October 2016 | $4.85 | $11.98 |
| September 2016 | $4.94 | $12.22 |
| August 2016 | $4.89 | $12.09 |
| July 2016 | $4.86 | $12.02 |
| June 2016 | $4.69 | $11.59 |
| May 2016 | $4.73 | $11.69 |
| April 2016 | $4.61 | $11.40 |
| March 2016 | $4.55 | $11.24 |
| February 2016 | $4.24 | $10.48 |
| January 2016 | $4.16 | $10.29 |
| December 2015 | $4.38 | $10.81 |
| November 2015 | $4.01 | $12.56 |
| October 2015 | $3.94 | $12.36 |
| September 2015 | $3.77 | $11.83 |
| August 2015 | $3.93 | $12.31 |
| July 2015 | $4.12 | $12.91 |
| June 2015 | $4.06 | $12.72 |
| May 2015 | $4.04 | $12.68 |
| April 2015 | $3.97 | $12.45 |
| March 2015 | $3.99 | $12.51 |
| February 2015 | $3.93 | $12.33 |
| January 2015 | $3.73 | $11.70 |
| December 2014 | $3.80 | $11.91 |
| November 2014 | $3.16 | $13.95 |
| October 2014 | $3.07 | $13.56 |
| September 2014 | $2.96 | $13.10 |
| August 2014 | $3.07 | $13.55 |
| July 2014 | $2.93 | $12.96 |
| June 2014 | $3.04 | $13.42 |
| May 2014 | $2.91 | $12.88 |
| April 2014 | $2.87 | $12.69 |
| March 2014 | $2.93 | $12.95 |
| February 2014 | $2.92 | $12.90 |
| January 2014 | $2.79 | $12.32 |
| December 2013 | $2.86 | $12.63 |
| November 2013 | $2.08 | $15.39 |
| October 2013 | $2.04 | $15.12 |
| September 2013 | $1.98 | $14.60 |
| August 2013 | $1.89 | $13.94 |
| July 2013 | $1.93 | $14.26 |
| June 2013 | $1.82 | $13.44 |
| May 2013 | $1.83 | $13.55 |
| April 2013 | $1.77 | $13.08 |
| March 2013 | $1.77 | $13.10 |
| February 2013 | $1.69 | $12.50 |
| January 2013 | $1.68 | $12.42 |
| December 2012 | $1.58 | $11.70 |
| November 2012 | $1.45 | $12.22 |
| October 2012 | $1.44 | $12.15 |
| September 2012 | $1.47 | $12.37 |
| August 2012 | $1.44 | $12.16 |
| July 2012 | $1.41 | $11.89 |
| June 2012 | $1.41 | $11.90 |
| May 2012 | $1.38 | $11.58 |
| April 2012 | $1.48 | $12.43 |
| March 2012 | $1.49 | $12.56 |
| February 2012 | $1.46 | $12.33 |
| January 2012 | $1.42 | $11.92 |
| December 2011 | $1.34 | $11.33 |
| November 2011 | $1.32 | $11.47 |
| October 2011 | $1.32 | $11.40 |
| September 2011 | $1.17 | $10.17 |
| August 2011 | $1.29 | $11.19 |
| July 2011 | $1.38 | $11.92 |
| June 2011 | $1.43 | $12.41 |
| May 2011 | $1.47 | $12.75 |
| April 2011 | $1.49 | $12.88 |
| March 2011 | $1.44 | $12.45 |
| February 2011 | $1.42 | $12.28 |
| January 2011 | $1.36 | $11.76 |
| December 2010 | $1.34 | $11.65 |
| November 2010 | $1.23 | $11.19 |
| October 2010 | $1.23 | $11.11 |
| September 2010 | $1.19 | $10.80 |
| August 2010 | $1.08 | $9.80 |
| July 2010 | $1.12 | $10.17 |
| June 2010 | $1.07 | $9.66 |
| May 2010 | $1.12 | $10.16 |
| April 2010 | $1.20 | $10.85 |
| March 2010 | $1.17 | $10.61 |
| February 2010 | $1.12 | $10.13 |
| January 2010 | $1.08 | $9.78 |
| December 2009 | $1.11 | $10.10 |
| November 2009 | $1.06 | $9.63 |
| October 2009 | $1.02 | $9.29 |
| September 2009 | $1.06 | $9.60 |
| August 2009 | $1.01 | $9.16 |
| July 2009 | $0.99 | $9 |
| June 2009 | $0.92 | $8.37 |
| May 2009 | $0.91 | $8.27 |
| April 2009 | $0.88 | $7.95 |
| March 2009 | $0.78 | $7.06 |
| February 2009 | $0.73 | $6.61 |
| January 2009 | $0.78 | $7.09 |
| December 2008 | $0.83 | $7.54 |
| November 2008 | $0.81 | $7.31 |
| October 2008 | $0.87 | $7.91 |
| September 2008 | $1.06 | $9.56 |
| August 2008 | $1.19 | $10.78 |
| July 2008 | $1.17 | $10.64 |
| June 2008 | $1.17 | $10.62 |
| May 2008 | $1.26 | $11.38 |
| April 2008 | $1.20 | $10.88 |
| March 2008 | $1.12 | $10.15 |
| February 2008 | $1.14 | $10.29 |
| January 2008 | $1.16 | $10.50 |
| December 2007 | $1.23 | $11.18 |
| November 2007 | $1.15 | $11.95 |
| October 2007 | $1.21 | $12.53 |
| September 2007 | $1.16 | $12.08 |
| August 2007 | $1.12 | $11.67 |
| July 2007 | $1.10 | $11.46 |
| June 2007 | $1.14 | $11.87 |
| May 2007 | $1.14 | $11.85 |
| April 2007 | $1.09 | $11.35 |
| March 2007 | $1.06 | $11.01 |
| February 2007 | $1.05 | $10.92 |
| January 2007 | $1.05 | $10.85 |
| December 2006 | $1.02 | $10.63 |
| November 2006 | $1.03 | $10.66 |
| October 2006 | $0.99 | $10.23 |
| September 2006 | $0.96 | $9.93 |
| August 2006 | $0.94 | $9.76 |
| July 2006 | $0.91 | $9.48 |
| June 2006 | $0.92 | $9.58 |
| May 2006 | $0.94 | $9.77 |
| April 2006 | $0.98 | $10.14 |
SMDVX
Price: $21.09
52 week price:
Dividend Yield: 9.05%
5-year range yield:
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 27.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%