Hartford Dividend & Growth HLS Fund IA (HIADX)
22.10
-0.08
(-0.36%)
USD |
Sep 18 2026
HIADX Total Return Price: 295.63 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 295.63 |
| September 17, 2026 | 296.70 |
| September 16, 2026 | 294.43 |
| September 15, 2026 | 297.10 |
| September 14, 2026 | 298.57 |
| September 11, 2026 | 298.71 |
| September 10, 2026 | 295.90 |
| September 09, 2026 | 296.83 |
| September 08, 2026 | 299.24 |
| September 04, 2026 | 301.12 |
| September 03, 2026 | 303.26 |
| September 02, 2026 | 300.45 |
| September 01, 2026 | 299.24 |
| August 31, 2026 | 300.45 |
| August 28, 2026 | 302.99 |
| August 27, 2026 | 301.78 |
| August 26, 2026 | 302.59 |
| August 25, 2026 | 301.92 |
| August 24, 2026 | 301.52 |
| August 21, 2026 | 300.18 |
| August 20, 2026 | 299.24 |
| August 19, 2026 | 301.11 |
| August 18, 2026 | 299.07 |
| August 17, 2026 | 298.84 |
| August 14, 2026 | 301.68 |
| Date | Value |
|---|---|
| August 13, 2026 | 301.80 |
| August 12, 2026 | 301.45 |
| August 11, 2026 | 301.45 |
| August 10, 2026 | 302.48 |
| August 07, 2026 | 302.02 |
| August 06, 2026 | 300.20 |
| August 05, 2026 | 300.66 |
| August 04, 2026 | 300.66 |
| August 03, 2026 | 297.93 |
| July 31, 2026 | 294.97 |
| July 30, 2026 | 292.81 |
| July 29, 2026 | 289.51 |
| July 28, 2026 | 293.38 |
| July 27, 2026 | 290.99 |
| July 24, 2026 | 289.74 |
| July 23, 2026 | 288.04 |
| July 22, 2026 | 289.86 |
| July 21, 2026 | 288.49 |
| July 20, 2026 | 288.04 |
| July 17, 2026 | 289.29 |
| July 16, 2026 | 291.11 |
| July 15, 2026 | 288.83 |
| July 14, 2026 | 287.35 |
| July 13, 2026 | 288.49 |
| July 10, 2026 | 288.49 |
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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