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Hartford Total Return Bond A (ITBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.25+0.01 (+0.11%)
At close: 08:01PM EDT
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Time Period:
Oct 19, 2023 - Oct 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 18, 2024------
Oct 17, 20249.249.249.249.249.24-
Oct 16, 20249.299.299.299.299.29-
Oct 15, 20249.289.289.289.289.28-
Oct 14, 20249.249.249.249.249.24-
Oct 11, 20249.269.269.269.269.26-
Oct 10, 20249.269.269.269.269.26-
Oct 09, 20249.269.269.269.269.26-
Oct 08, 20249.299.299.299.299.29-
Oct 07, 20249.289.289.289.289.28-
Oct 04, 20249.319.319.319.319.31-
Oct 03, 20249.399.399.399.399.39-
Oct 02, 20249.439.439.439.439.43-
Oct 01, 20249.449.449.449.449.44-
Sep 30, 20249.429.429.429.429.42-
Sep 27, 20249.459.459.459.459.45-
Sep 26, 20249.439.439.439.439.43-
Sep 25, 20249.439.439.439.439.43-
Sep 24, 20249.469.469.469.469.46-
Sep 23, 20249.469.469.469.469.46-
Sep 20, 20249.479.479.479.479.47-
Sep 19, 20249.469.469.469.469.46-
Sep 18, 20249.489.489.489.489.48-
Sep 17, 20249.519.519.519.519.51-
Sep 16, 20249.519.519.519.519.51-
Sep 13, 20249.499.499.499.499.49-
Sep 12, 20249.479.479.479.479.47-
Sep 11, 20249.489.489.489.489.48-
Sep 10, 20249.499.499.499.499.49-
Sep 09, 20249.459.459.459.459.45-
Sep 06, 20249.449.449.449.449.44-
Sep 05, 20249.429.429.429.429.42-
Sep 04, 20249.409.409.409.409.40-
Sep 03, 20249.369.369.369.369.36-
Aug 30, 20249.329.329.329.329.32-
Aug 29, 20249.359.359.359.359.35-
Aug 28, 20249.379.379.379.379.37-
Aug 27, 20249.379.379.379.379.37-
Aug 26, 20249.389.389.389.389.38-
Aug 23, 20249.389.389.389.389.38-
Aug 22, 20249.349.349.349.349.34-
Aug 21, 20249.399.399.399.399.39-
Aug 20, 20249.369.369.369.369.36-
Aug 19, 20249.339.339.339.339.33-
Aug 16, 20249.329.329.329.329.32-
Aug 15, 20249.299.299.299.299.29-
Aug 14, 20249.359.359.359.359.35-
Aug 13, 20249.329.329.329.329.32-
Aug 12, 20249.299.299.299.299.29-
Aug 09, 20249.279.279.279.279.27-
Aug 08, 20249.249.249.249.249.24-
Aug 07, 20249.269.269.269.269.26-
Aug 06, 20249.299.299.299.299.29-
Aug 05, 20249.349.349.349.349.34-
Aug 02, 20249.359.359.359.359.35-
Aug 01, 20249.279.279.279.279.27-
Jul 31, 20249.209.209.209.209.20-
Jul 30, 20249.189.189.189.189.18-
Jul 29, 20249.169.169.169.169.16-
Jul 26, 20249.159.159.159.159.15-
Jul 25, 20249.129.129.129.129.12-
Jul 24, 20249.119.119.119.119.11-
Jul 23, 20249.149.149.149.149.14-
Jul 22, 20249.139.139.139.139.13-
Jul 19, 20249.149.149.149.149.14-
Jul 18, 20249.179.179.179.179.17-
Jul 17, 20249.199.199.199.199.19-
Jul 16, 20249.189.189.189.189.18-
Jul 15, 20249.159.159.159.159.15-
Jul 12, 20249.179.179.179.179.17-
Jul 11, 20249.169.169.169.169.16-
Jul 10, 20249.119.119.119.119.11-
Jul 09, 20249.109.109.109.109.10-
Jul 08, 20249.119.119.119.119.11-
Jul 05, 20249.109.109.109.109.10-
Jul 03, 20249.069.069.069.069.06-
Jul 02, 20249.009.009.009.009.00-
Jul 01, 20248.988.988.988.988.98-
Jun 28, 20249.059.059.059.059.05-
Jun 27, 20249.099.099.099.099.09-
Jun 26, 20249.079.079.079.079.07-
Jun 25, 20249.119.119.119.119.11-
Jun 24, 20249.119.119.119.119.11-
Jun 21, 20249.119.119.119.119.11-
Jun 20, 20249.119.119.119.119.11-
Jun 18, 20249.139.139.139.139.13-
Jun 17, 20249.099.099.099.099.09-
Jun 14, 20249.139.139.139.139.13-
Jun 13, 20249.139.139.139.139.13-
Jun 12, 20249.109.109.109.109.10-
Jun 11, 20249.039.039.039.039.03-
Jun 10, 20249.009.009.009.009.00-
Jun 07, 20249.029.029.029.029.02-
Jun 06, 20249.109.109.109.109.10-
Jun 05, 20249.099.099.099.099.09-
Jun 04, 20249.069.069.069.069.06-
Jun 03, 20249.039.039.039.039.03-
May 31, 20248.968.968.968.968.96-
May 30, 20248.948.948.948.948.94-
May 29, 20248.898.898.898.898.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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