USMF, HUBAX End of Day and Historical Stock Data [Hartford Ultrashort Bond Hls Fund Cl IA]

26 Jun 2025

LAST: 10.64	CHANGE: 0.00	OPEN: 10.64	HIGH: 10.64	ASK: 0.00	VOLUME: 0
LAST: 10.64	CHG(%): 0.00	PREV: 10.64	LOW: 10.64	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	10.19	10.19	10.19	10.19
29 Aug 25	10.19	10.19	10.19	10.19
28 Aug 25	10.18	10.18	10.18	10.18
27 Aug 25	10.18	10.18	10.18	10.18
26 Aug 25	10.18	10.18	10.18	10.18
25 Aug 25	10.18	10.18	10.18	10.18
22 Aug 25	10.72	10.72	10.72	10.72
21 Aug 25	10.71	10.71	10.71	10.71
20 Aug 25	10.71	10.71	10.71	10.71
19 Aug 25	10.71	10.71	10.71	10.71

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10.64