Stock listing
NASDAQ:HMVTX The Hartford MidCap Value Fund Class R5 Mutual Fund
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Share price · NASDAQ:HMVTX
$20.85 USD +0.18 (+0.9%)
Close on Nov 2, 2026
- Day range
- $20.85 – $20.85 USDNov 2, 2026
- 52-week range
- $17.55 – $21.24 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HMVTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.85 | +0.18 | +0.9% | $20.85 | $20.85 | $20.85 | 0 | |
| $20.67 | -0.06 | -0.3% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.73 | +0.34 | +1.7% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.39 | +0.05 | +0.2% | $20.39 | $20.39 | $20.39 | 0 | |
| $20.34 | +0.03 | +0.1% | $20.34 | $20.34 | $20.34 | 0 | |
| $20.31 | +0.10 | +0.5% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.21 | -0.12 | -0.6% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.33 | +0.25 | +1.2% | $20.33 | $20.33 | $20.33 | 0 | |
| $20.08 | +0.09 | +0.5% | $20.08 | $20.08 | $20.08 | 0 | |
| $19.99 | +0.29 | +1.5% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.70 | -0.10 | -0.5% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.80 | -0.05 | -0.3% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.85 | +0.30 | +1.5% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.55 | -0.15 | -0.8% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.70 | 0.00 | 0.0% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.70 | +0.02 | +0.1% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.68 | +0.07 | +0.4% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.61 | +0.11 | +0.6% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.50 | -0.23 | -1.2% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.73 | +0.10 | +0.5% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.63 | +0.18 | +0.9% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.45 | +0.12 | +0.6% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.33 | +0.08 | +0.4% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.25 | -0.12 | -0.6% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.37 | -0.04 | -0.2% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.41 | -0.11 | -0.6% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.52 | +0.09 | +0.5% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.43 | -0.05 | -0.3% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.48 | -0.08 | -0.4% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.56 | +0.08 | +0.4% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.48 | +0.03 | +0.2% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.45 | -0.13 | -0.7% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.58 | +0.05 | +0.3% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.53 | -0.22 | -1.1% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.75 | -0.13 | -0.7% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.88 | -0.09 | -0.5% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.97 | +0.16 | +0.8% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.81 | -0.16 | -0.8% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.97 | -0.24 | -1.2% | $19.97 | $19.97 | $19.97 | 0 | |
| $20.21 | -0.25 | -1.2% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.46 | -0.04 | -0.2% | $20.46 | $20.46 | $20.46 | 0 | |
| $20.50 | +0.15 | +0.7% | $20.50 | $20.50 | $20.50 | 0 | |
| $20.35 | +0.11 | +0.5% | $20.35 | $20.35 | $20.35 | 0 | |
| $20.24 | -0.19 | -0.9% | $20.24 | $20.24 | $20.24 | 0 | |
| $20.43 | -0.15 | -0.7% | $20.43 | $20.43 | $20.43 | 0 | |
| $20.58 | -0.07 | -0.3% | $20.58 | $20.58 | $20.58 | 0 | |
| $20.65 | -0.06 | -0.3% | $20.65 | $20.65 | $20.65 | 0 | |
| $20.71 | +0.09 | +0.4% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.62 | -0.13 | -0.6% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.75 | -0.06 | -0.3% | $20.75 | $20.75 | $20.75 | 0 | |
| $20.81 | +0.07 | +0.3% | $20.81 | $20.81 | $20.81 | 0 | |
| $20.74 | -0.13 | -0.6% | $20.74 | $20.74 | $20.74 | 0 | |
| $20.87 | +0.04 | +0.2% | $20.87 | $20.87 | $20.87 | 0 | |
| $20.83 | -0.25 | -1.2% | $20.83 | $20.83 | $20.83 | 0 | |
| $21.08 | -0.16 | -0.8% | $21.08 | $21.08 | $21.08 | 0 | |
| $21.24 | +0.05 | +0.2% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.19 | +0.07 | +0.3% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.12 | +0.08 | +0.4% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.04 | -0.02 | -0.1% | $21.04 | $21.04 | $21.04 | 0 | |
| $21.06 | -0.03 | -0.1% | $21.06 | $21.06 | $21.06 | 0 | |
| $21.09 | +0.11 | +0.5% | $21.09 | $21.09 | $21.09 | 0 | |
| $20.98 | -0.02 | -0.1% | $20.98 | $20.98 | $20.98 | 0 | |
| $21.00 | -0.18 | -0.8% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.18 | +0.30 | +1.4% | $21.18 | $21.18 | $21.18 | 0 | |
| $20.88 | +0.29 | +1.4% | $20.88 | $20.88 | $20.88 | 0 |
- Ticker
- NASDAQ:HMVTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Hartford MidCap Value Fund Class R5 on 6ix
- What it is
- Mutual fund
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