Hartford Healthcare HLS Fund IA (HIAHX)
19.60
+0.09
(+0.46%)
USD |
Nov 06 2026
HIAHX Total Return Price: 171.47 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 | 171.47 |
| November 05, 2026 | 170.68 |
| November 04, 2026 | 175.58 |
| November 03, 2026 | 170.86 |
| November 02, 2026 | 170.77 |
| October 30, 2026 | 171.47 |
| October 29, 2026 | 170.86 |
| October 28, 2026 | 167.44 |
| October 27, 2026 | 167.10 |
| October 26, 2026 | 166.66 |
| October 23, 2026 | 166.75 |
| October 22, 2026 | 168.58 |
| October 21, 2026 | 166.57 |
| October 20, 2026 | 167.71 |
| October 19, 2026 | 163.25 |
| October 16, 2026 | 162.81 |
| October 15, 2026 | 164.21 |
| October 14, 2026 | 161.50 |
| October 13, 2026 | 158.26 |
| October 12, 2026 | 161.15 |
| October 09, 2026 | 160.53 |
| October 08, 2026 | 157.82 |
| October 07, 2026 | 159.13 |
| October 06, 2026 | 157.82 |
| October 05, 2026 | 158.35 |
| Date | Value |
|---|---|
| October 02, 2026 | 157.30 |
| October 01, 2026 | 157.47 |
| September 30, 2026 | 159.57 |
| September 29, 2026 | 161.41 |
| September 28, 2026 | 161.85 |
| September 25, 2026 | 161.50 |
| September 24, 2026 | 160.97 |
| September 23, 2026 | 160.27 |
| September 22, 2026 | 162.63 |
| September 21, 2026 | 161.85 |
| September 18, 2026 | 160.36 |
| September 17, 2026 | 161.23 |
| September 16, 2026 | 159.92 |
| September 15, 2026 | 159.83 |
| September 14, 2026 | 161.15 |
| September 11, 2026 | 159.40 |
| September 10, 2026 | 159.57 |
| September 09, 2026 | 160.53 |
| September 08, 2026 | 161.50 |
| September 04, 2026 | 164.82 |
| September 03, 2026 | 166.48 |
| September 02, 2026 | 166.40 |
| September 01, 2026 | 165.08 |
| August 31, 2026 | 164.03 |
| August 28, 2026 | 164.47 |
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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