USMF, HILIX End of Day and Historical Stock Data [The Hartford International Value Fund Class I]

01 Apr 2026

LAST: 25.35	CHANGE: 0.34	OPEN: 25.35	HIGH: 25.35	ASK: 0.00	VOLUME: 0
LAST: 25.35	CHG(%): 1.36	PREV: 25.01	LOW: 25.35	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	25.35	25.35	25.35	25.35
31 Mar 26	25.01	25.01	25.01	25.01
30 Mar 26	24.32	24.32	24.32	24.32
27 Mar 26	24.33	24.33	24.33	24.33
26 Mar 26	24.51	24.51	24.51	24.51
25 Mar 26	24.91	24.91	24.91	24.91
24 Mar 26	24.46	24.46	24.46	24.46
23 Mar 26	24.46	24.46	24.46	24.46
20 Mar 26	23.99	23.99	23.99	23.99
19 Mar 26	24.67	24.67	24.67	24.67

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25.35