Stock listing
NASDAQ:HRLIX Hartford Real Asset Fund - Mutual Fund
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Share price · NASDAQ:HRLIX
$10.94 USD -0.07 (-0.6%)
Close on Nov 3, 2026
- Day range
- $10.94 – $10.94 USDNov 3, 2026
- 52-week range
- $9.65 – $11.39 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HRLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.94 | -0.07 | -0.6% | $10.94 | $10.94 | $10.94 | 0 | |
| $11.01 | -0.06 | -0.5% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | +0.03 | +0.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.04 | +0.01 | +0.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.03 | -0.02 | -0.2% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.05 | -0.01 | -0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.06 | +0.05 | +0.5% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.01 | +0.01 | +0.1% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.00 | -0.01 | -0.1% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.01 | +0.03 | +0.3% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.98 | -0.08 | -0.7% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.06 | +0.09 | +0.8% | $11.06 | $11.06 | $11.06 | 0 | |
| $10.97 | +0.05 | +0.5% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.92 | -0.04 | -0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.96 | +0.05 | +0.5% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.91 | +0.03 | +0.3% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.88 | +0.03 | +0.3% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.85 | +0.08 | +0.7% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.77 | -0.06 | -0.6% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.83 | +0.04 | +0.4% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.79 | +0.02 | +0.2% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.77 | +0.03 | +0.3% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.74 | -0.02 | -0.2% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.76 | -0.02 | -0.2% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.78 | -0.03 | -0.3% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.81 | -0.07 | -0.6% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.88 | 0.00 | 0.0% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.88 | -0.03 | -0.3% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.91 | -0.08 | -0.7% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.99 | +0.01 | +0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.98 | -0.03 | -0.3% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.01 | -0.09 | -0.8% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.10 | +0.06 | +0.5% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.04 | -0.11 | -1.0% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.15 | +0.04 | +0.4% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.11 | -0.06 | -0.5% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.17 | -0.03 | -0.3% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.20 | -0.06 | -0.5% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | +0.07 | +0.6% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.19 | -0.19 | -1.7% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.38 | +0.04 | +0.4% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.34 | +0.01 | +0.1% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.33 | +0.05 | +0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.28 | 0.00 | 0.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.28 | -0.05 | -0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.33 | -0.01 | -0.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.34 | -0.03 | -0.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.37 | +0.01 | +0.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.36 | -0.03 | -0.3% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.39 | +0.04 | +0.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.35 | +0.07 | +0.6% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.28 | +0.10 | +0.9% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.18 | -0.01 | -0.1% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.19 | +0.04 | +0.4% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.15 | +0.03 | +0.3% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.12 | -0.02 | -0.2% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | +0.01 | +0.1% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.13 | +0.07 | +0.6% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.06 | +0.05 | +0.5% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.01 | +0.03 | +0.3% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.98 | -0.02 | -0.2% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.00 | +0.01 | +0.1% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.99 | -0.05 | -0.5% | $10.99 | $10.99 | $10.99 | 0 |
- Ticker
- NASDAQ:HRLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hartford Real Asset Fund - on 6ix
- What it is
- Mutual fund
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