Klarna

Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
HARTFORD SERIES FUND INC$176.618/29/2019
HARTFORD HLS SERIES FUND II INC$176.618/29/2019
HARTFORD MUTUAL FUNDS INC/CT$172.687/8/2019
HARTFORD MUTUAL FUNDS II INC$172.687/8/2019
PRINCIPAL FUNDS INC$134.904/23/2019
PRINCIPAL FUNDS INC$134.904/23/2019
HARTFORD MUTUAL FUNDS INC/CT$124.663/28/2019
HARTFORD MUTUAL FUNDS II INC$124.663/28/2019
HARTFORD SERIES FUND INC$127.273/4/2019
HARTFORD HLS SERIES FUND II INC$127.273/4/2019
PRINCIPAL FUNDS INC$117.571/23/2019
HARTFORD MUTUAL FUNDS INC/CT$125.341/8/2019
HARTFORD MUTUAL FUNDS II INC$125.341/8/2019
HARTFORD HLS SERIES FUND II INC$153.5911/28/2018
PRINCIPAL FUNDS INC$149.7510/30/2018
PRINCIPAL FUNDS INC$149.7510/30/2018
HARTFORD MUTUAL FUNDS INC/CT$143.8710/1/2018
HARTFORD MUTUAL FUNDS II INC$143.8710/1/2018
HARTFORD HLS SERIES FUND II INC$139.008/23/2018
HARTFORD SERIES FUND INC$139.008/23/2018
PRINCIPAL FUNDS INC$141.097/23/2018
HARTFORD MUTUAL FUNDS II INC$137.277/9/2018
HARTFORD MUTUAL FUNDS INC/CT$137.277/9/2018
HARTFORD HLS SERIES FUND II INC$115.325/29/2018
PRINCIPAL FUNDS INC$116.344/24/2018
PRINCIPAL FUNDS INC$116.344/24/2018
HARTFORD MUTUAL FUNDS II INC$122.193/28/2018
HARTFORD MUTUAL FUNDS INC/CT$122.193/28/2018
HARTFORD HLS SERIES FUND II INC$117.383/1/2018
HARTFORD SERIES FUND INC$117.383/1/2018
PRINCIPAL FUNDS INC$115.101/24/2018
HARTFORD MUTUAL FUNDS INC/CT$115.021/8/2018
HARTFORD MUTUAL FUNDS II INC$115.021/8/2018
HARTFORD HLS SERIES FUND II INC$109.6811/29/2017
HARTFORD HLS SERIES FUND II INC$118.2211/29/2017
PRINCIPAL FUNDS INC$121.2910/30/2017
PRINCIPAL FUNDS INC$121.2910/30/2017
HARTFORD MUTUAL FUNDS INC/CT$109.6810/2/2017
HARTFORD MUTUAL FUNDS II INC$119.2610/2/2017
HARTFORD MUTUAL FUNDS INC/CT$119.2610/2/2017
HARTFORD MUTUAL FUNDS II INC$109.6810/2/2017
HARTFORD SERIES FUND INC$114.298/28/2017
HARTFORD HLS SERIES FUND II INC$114.298/28/2017
HARTFORD HLS SERIES FUND II INC$109.688/28/2017
HARTFORD SERIES FUND INC$109.688/28/2017
PRINCIPAL FUNDS INC$110.157/24/2017
HARTFORD MUTUAL FUNDS INC/CT$108.717/10/2017
HARTFORD MUTUAL FUNDS II INC$109.687/10/2017
HARTFORD MUTUAL FUNDS II INC$108.717/10/2017
HARTFORD MUTUAL FUNDS INC/CT$109.687/10/2017
HARTFORD HLS SERIES FUND II INC$109.685/23/2017
HARTFORD HLS SERIES FUND II INC$107.465/23/2017
PRINCIPAL FUNDS INC$106.444/25/2017
HARTFORD MUTUAL FUNDS II INC$110.083/31/2017
HARTFORD MUTUAL FUNDS INC/CT$110.083/31/2017
HARTFORD MUTUAL FUNDS II INC$109.683/31/2017
HARTFORD MUTUAL FUNDS INC/CT$109.683/31/2017
HARTFORD HLS SERIES FUND II INC$109.682/27/2017
HARTFORD HLS SERIES FUND II INC$105.692/27/2017
HARTFORD SERIES FUND INC$105.692/27/2017
HARTFORD SERIES FUND INC$109.682/27/2017
PRINCIPAL FUNDS INC$103.961/25/2017
HARTFORD MUTUAL FUNDS INC/CT$109.681/9/2017
HARTFORD MUTUAL FUNDS II INC$109.681/9/2017
HARTFORD MUTUAL FUNDS INC/CT$106.611/9/2017
HARTFORD MUTUAL FUNDS II INC$106.611/9/2017
HARTFORD HLS SERIES FUND II INC$109.6811/17/2016
HARTFORD HLS SERIES FUND II INC$112.2411/17/2016
PRINCIPAL FUNDS INC$112.6210/28/2016
PRINCIPAL FUNDS INC$112.6210/28/2016
HARTFORD MUTUAL FUNDS INC/CT$101.279/29/2016
HARTFORD MUTUAL FUNDS INC/CT$109.689/29/2016
HARTFORD MUTUAL FUNDS II INC$101.279/29/2016
HARTFORD MUTUAL FUNDS II INC$109.689/29/2016
HARTFORD HLS SERIES FUND II INC$109.688/29/2016
HARTFORD SERIES FUND INC$109.688/29/2016
HARTFORD HLS SERIES FUND II INC$102.438/29/2016
HARTFORD SERIES FUND INC$102.438/29/2016
PRINCIPAL FUNDS INC$115.107/27/2016
HARTFORD MUTUAL FUNDS INC/CT$109.686/30/2016
HARTFORD MUTUAL FUNDS II INC$107.916/30/2016
HARTFORD MUTUAL FUNDS INC/CT$107.916/30/2016
HARTFORD MUTUAL FUNDS II INC$109.686/30/2016
HARTFORD HLS SERIES FUND II INC$106.755/25/2016
HARTFORD HLS SERIES FUND II INC$109.685/25/2016
PRINCIPAL FUNDS INC$112.624/26/2016
HARTFORD MUTUAL FUNDS INC/CT$109.683/31/2016
HARTFORD MUTUAL FUNDS INC/CT$100.953/31/2016
HARTFORD MUTUAL FUNDS II INC$100.953/31/2016
HARTFORD MUTUAL FUNDS II INC$109.683/31/2016
HARTFORD SERIES FUND INC$102.662/29/2016
HARTFORD HLS SERIES FUND II INC$109.682/29/2016
HARTFORD HLS SERIES FUND II INC$102.662/29/2016
HARTFORD SERIES FUND INC$109.682/29/2016
PRINCIPAL FUNDS INC$110.151/27/2016
HARTFORD MUTUAL FUNDS INC/CT$101.431/11/2016
HARTFORD MUTUAL FUNDS II INC$101.431/11/2016
HARTFORD MUTUAL FUNDS II INC$109.681/11/2016
HARTFORD MUTUAL FUNDS INC/CT$109.681/11/2016
HARTFORD HLS SERIES FUND II INC$109.6811/24/2015
HARTFORD HLS SERIES FUND II INC$103.5411/24/2015
PRINCIPAL FUNDS INC$113.8610/28/2015