Hartford International Opportunities HLS Fund IB (HBIOX)
18.99
+0.02
(+0.11%)
USD |
Nov 06 2026
HBIOX Total Return Price: 91.16 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 91.16 |
| November 05, 2026 | 91.07 |
| November 04, 2026 | 94.48 |
| November 03, 2026 | 92.65 |
| November 02, 2026 | 92.84 |
| October 30, 2026 | 92.70 |
| October 29, 2026 | 94.00 |
| October 28, 2026 | 93.90 |
| October 27, 2026 | 93.42 |
| October 26, 2026 | 92.89 |
| October 23, 2026 | 92.84 |
| October 22, 2026 | 92.89 |
| October 21, 2026 | 94.48 |
| October 20, 2026 | 94.28 |
| October 19, 2026 | 93.76 |
| October 16, 2026 | 94.04 |
| October 15, 2026 | 94.38 |
| October 14, 2026 | 93.85 |
| October 13, 2026 | 95.10 |
| October 12, 2026 | 95.15 |
| October 09, 2026 | 95.72 |
| October 08, 2026 | 94.96 |
| October 07, 2026 | 95.72 |
| October 06, 2026 | 96.88 |
| October 05, 2026 | 96.83 |
| Date | Value |
|---|---|
| October 02, 2026 | 96.06 |
| October 01, 2026 | 95.00 |
| September 30, 2026 | 95.72 |
| September 29, 2026 | 96.64 |
| September 28, 2026 | 96.68 |
| September 25, 2026 | 97.55 |
| September 24, 2026 | 96.54 |
| September 23, 2026 | 96.88 |
| September 22, 2026 | 98.56 |
| September 21, 2026 | 98.60 |
| September 18, 2026 | 97.07 |
| September 17, 2026 | 97.55 |
| September 16, 2026 | 96.25 |
| September 15, 2026 | 96.59 |
| September 14, 2026 | 96.97 |
| September 11, 2026 | 98.36 |
| September 10, 2026 | 97.40 |
| September 09, 2026 | 98.65 |
| September 08, 2026 | 99.42 |
| September 04, 2026 | 98.94 |
| September 03, 2026 | 98.80 |
| September 02, 2026 | 97.98 |
| September 01, 2026 | 97.64 |
| August 31, 2026 | 98.17 |
| August 28, 2026 | 98.32 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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