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HABYX

Hartford Total Return Bond Y

USD

Set alert

Price alert · HABYX

All alert types
8.85 USD +0.02 +0.23%
As of Oct 30, 2026

Day range unavailable

8.68 52-week range 9.37
YTD
-4.43%
1 year
-5.25%
Open
—
Prev close
8.83
Mkt cap
3.98B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.84
200-d avg
9.08

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HABYX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
HABYX dividends
Ex-dividend dateAmount
Sep 30, 20260.033364
Aug 31, 20260.031965
Jul 31, 20260.033992
Jun 30, 20260.032607
May 29, 20260.033017
Apr 30, 20260.031976
Mar 31, 20260.032006
Feb 27, 20260.030307
Jan 30, 20260.02944
Dec 31, 20250.032972
Dec 29, 20250.030478
Nov 28, 20250.032636
Oct 31, 20250.032568
Sep 30, 20250.032037
Aug 29, 20250.032888
Jul 31, 20250.032265
Jun 30, 20250.032789
May 30, 20250.0322
Apr 30, 20250.0335
Mar 31, 20250.0347
Feb 28, 20250.0311
Jan 31, 20250.0322
Dec 31, 20240.032657
Dec 27, 20240.00997
Nov 29, 20240.032286
Oct 31, 20240.032201
Sep 30, 20240.032298
Aug 30, 20240.032581
Jul 31, 20240.032415
Jun 28, 20240.032884
May 31, 20240.033053
Apr 30, 20240.032989
Mar 28, 20240.032753
Feb 29, 20240.030246
Jan 31, 20240.031002
Dec 29, 20230.030497
Dec 27, 20230.016
Nov 30, 20230.031236
Oct 31, 20230.033442
Sep 29, 20230.03197
Aug 31, 20230.030098
Jul 31, 20230.029237
Jun 30, 20230.029975
May 31, 20230.028795
Apr 28, 20230.028935
Mar 31, 20230.029696
Feb 28, 20230.023282
Jan 31, 20230.025016
Dec 30, 20220.026376
Nov 30, 20220.026
Oct 31, 20220.023
Sep 30, 20220.027
Aug 31, 20220.028
Jul 29, 20220.026
Jun 30, 20220.024
May 31, 20220.021
Apr 29, 20220.021
Mar 31, 20220.019
Feb 28, 20220.019
Jan 31, 20220.019
Dec 31, 20210.02
Dec 29, 20210.024985
Dec 17, 20210.18014
Nov 30, 20210.02
Oct 29, 20210.019
Sep 30, 20210.02
Aug 31, 20210.022
Jul 30, 20210.02
Jun 30, 20210.021
May 28, 20210.019
Apr 30, 20210.02
Mar 31, 20210.02
Feb 26, 20210.02
Jan 29, 20210.019
Dec 31, 20200.019619
Dec 17, 20200.080503
Nov 30, 20200.021
Oct 30, 20200.022
Sep 30, 20200.022
Aug 31, 20200.024
Jul 31, 20200.024
Jun 30, 20200.023
May 29, 20200.025
Apr 30, 20200.026
Mar 31, 20200.025
Feb 28, 20200.024
Jan 31, 20200.025
Dec 31, 20190.025016
Dec 27, 20190.033451
Nov 29, 20190.025
Oct 31, 20190.026
Sep 30, 20190.027
Aug 30, 20190.027
Jul 31, 20190.028
Jun 28, 20190.03
May 31, 20190.031
Apr 30, 20190.031
Mar 29, 20190.03
Feb 28, 20190.027
Jan 31, 20190.028
Dec 31, 20180.085281
Dec 27, 20180.085
Nov 30, 20180.028
Oct 31, 20180.027
Sep 28, 20180.027
Aug 31, 20180.027
Jul 31, 20180.028
Jun 29, 20180.028
May 31, 20180.027
Apr 30, 20180.028
Mar 29, 20180.028
Feb 28, 20180.023
Jan 31, 20180.024
Dec 29, 20170.024
Dec 27, 20170.077
Dec 25, 20170.076923
Nov 30, 20170.027
Oct 31, 20170.025
Sep 29, 20170.024
Aug 31, 20170.026
Jul 31, 20170.026
Jun 30, 20170.026
May 31, 20170.025
Apr 28, 20170.027
Mar 31, 20170.027
Feb 28, 20170.025
Jan 31, 20170.025
Dec 30, 20160.026
Nov 30, 20160.027
Oct 31, 20160.025
Sep 30, 20160.025
Aug 31, 20160.028
Jul 29, 20160.028
Jun 30, 20160.028
May 31, 20160.029
Apr 29, 20160.027
Mar 31, 20160.028
Feb 29, 20160.026
Jan 29, 20160.026
Dec 31, 20150.028
Dec 11, 20150.018
Nov 30, 20150.026
Oct 30, 20150.025
Sep 30, 20150.026
Aug 31, 20150.025
Jul 31, 20150.026
Jun 30, 20150.026
May 29, 20150.025
Apr 30, 20150.025
Mar 31, 20150.018
Feb 27, 20150.015
Jan 30, 20150.021
Dec 31, 20140.021
Dec 12, 20140.23389
Nov 28, 20140.019
Oct 31, 20140.021
Sep 30, 20140.021
Aug 29, 20140.025
Jul 31, 20140.026
Jun 30, 20140.026
May 30, 20140.027
Apr 30, 20140.024
Mar 31, 20140.025
Feb 28, 20140.017
Jan 31, 20140.019
Dec 31, 20130.021
Nov 29, 20130.024
Oct 31, 20130.027
Sep 30, 20130.027
Aug 30, 20130.025
Jul 31, 20130.026
Jun 28, 20130.027
May 31, 20130.024
Apr 30, 20130.028
Mar 28, 20130.025
Feb 28, 20130.017
Jan 31, 20130.02
Dec 31, 20120.03
Dec 20, 20120.0002
Nov 30, 20120.028
Nov 20, 20120.329
Oct 31, 20120.03
Sep 28, 20120.032
Aug 31, 20120.029
Jul 31, 20120.033
Jun 29, 20120.029
May 31, 20120.029
Apr 30, 20120.027
Mar 30, 20120.03
Feb 29, 20120.031
Jan 31, 20120.037
Dec 30, 20110.04
Nov 30, 20110.033
Nov 21, 20110.055
Oct 31, 20110.02
Sep 30, 20110.024
Aug 31, 20110.033
Jul 29, 20110.036
Jun 30, 20110.034
May 31, 20110.036
Apr 29, 20110.03
Mar 31, 20110.032
Feb 28, 20110.031
Jan 31, 20110.037
Dec 31, 20100.032
Nov 30, 20100.034
Oct 29, 20100.036
Sep 30, 20100.031
Aug 31, 20100.04
Jul 30, 20100.038
Jun 30, 20100.032
May 28, 20100.037
Apr 30, 20100.012
Mar 31, 20100.035
Feb 26, 20100.031
Jan 29, 20100.033
Dec 31, 20090.036
Dec 29, 20090.001
Dec 24, 20090.005
Dec 21, 20090.001
Dec 18, 20090.003
Dec 14, 20090.001
Dec 11, 20090.003
Dec 7, 20090.001
Dec 4, 20090.003
Nov 30, 20090.036
Nov 27, 20090.004
Nov 25, 20090.002
Nov 23, 20090.001
Nov 20, 20090.004
Nov 16, 20090.001
Nov 13, 20090.004
Nov 9, 20090.001
Nov 6, 20090.004
Nov 3, 20090.001
Oct 30, 20090.034
Oct 26, 20090.001
Oct 23, 20090.003
Oct 19, 20090.001
Oct 16, 20090.003
Oct 12, 20090.001
Oct 9, 20090.003
Oct 5, 20090.001
Oct 2, 20090.003
Sep 30, 20090.031
Sep 28, 20090.001
Sep 25, 20090.003
Sep 21, 20090.001
Sep 18, 20090.003
Sep 14, 20090.001
Sep 11, 20090.003
Sep 8, 20090.001
Sep 4, 20090.004
Aug 31, 20090.03
Aug 28, 20090.002
Aug 24, 20090.001
Aug 21, 20090.002
Aug 17, 20090.001
Aug 14, 20090.004
Aug 10, 20090.001
Aug 7, 20090.004
Aug 3, 20090.001
Jul 31, 20090.035
Jul 29, 20090.001
Jul 27, 20090.001
Jul 24, 20090.003
Jul 20, 20090.001
Jul 17, 20090.003
Jul 13, 20090.001
Jul 10, 20090.003
Jul 6, 20090.001
Jul 2, 20090.004
Jun 30, 20090.029
Jun 29, 20090.001
Jun 26, 20090.003
Jun 22, 20090.001
Jun 19, 20090.003
Jun 15, 20090.001
Jun 12, 20090.003
Jun 9, 20090.001
Jun 5, 20090.003
Jun 1, 20090.001
May 29, 20090.033
May 26, 20090.001
May 22, 20090.004
May 18, 20090.001
May 15, 20090.003
May 11, 20090.001
May 8, 20090.003
May 4, 20090.001
May 1, 20090.003
Apr 30, 20090.03
Mar 31, 20090.033
Feb 27, 20090.035
Jan 30, 20090.042
Dec 31, 20080.116
Nov 28, 20080.046
Oct 31, 20080.048
Sep 30, 20080.044
Aug 29, 20080.046
Jul 31, 20080.048
Jun 30, 20080.043
May 30, 20080.046
Apr 30, 20080.041
Mar 31, 20080.043
Feb 29, 20080.041
Feb 25, 20080.001
Feb 22, 20080.004
Feb 19, 20080.001
Feb 15, 20080.005
Feb 14, 20080.001
Feb 11, 20080.001
Feb 8, 20080.004
Feb 4, 20080.001
Feb 1, 20080.004
Jan 31, 20080.044
Jan 28, 20080.001
Jan 25, 20080.004
Jan 22, 20080.001
Jan 18, 20080.006
Jan 14, 20080.001
Jan 11, 20080.004
Jan 9, 20080.001
Jan 7, 20080.001
Jan 4, 20080.004
Jan 3, 20080.001
Dec 31, 20070.076
Nov 30, 20070.044
Nov 26, 20070.001
Nov 23, 20070.004
Nov 21, 20070.003
Nov 19, 20070.001
Nov 16, 20070.004
Nov 15, 20070.001
Nov 12, 20070.001
Nov 9, 20070.004
Nov 5, 20070.001
Nov 2, 20070.004
Oct 31, 20070.046
Oct 29, 20070.001
Oct 26, 20070.004
Oct 22, 20070.001
Oct 19, 20070.004
Oct 15, 20070.001
Oct 12, 20070.004
Oct 9, 20070.001
Oct 4, 20070.004
Oct 2, 20070.001
Sep 28, 20070.045
Aug 31, 20070.047
Aug 27, 20070.001
Aug 24, 20070.004
Aug 20, 20070.001
Aug 17, 20070.004
Aug 13, 20070.001
Aug 10, 20070.008
Aug 6, 20070.001
Aug 3, 20070.004
Jul 31, 20070.046
Jul 30, 20070.002
Jul 27, 20070.005
Jul 23, 20070.002
Jul 20, 20070.005
Jul 16, 20070.002
Jul 13, 20070.005
Jul 9, 20070.002
Jul 6, 20070.005
Jul 5, 20070.002
Jul 3, 20070.003
Jul 2, 20070.002
Jun 29, 20070.046
Jun 25, 20070.001
Jun 22, 20070.004
Jun 18, 20070.001
Jun 15, 20070.004
Jun 11, 20070.001
Jun 8, 20070.004
Jun 4, 20070.001
Jun 1, 20070.004
May 31, 20070.046
May 29, 20070.001
May 25, 20070.006
May 21, 20070.001
May 18, 20070.004
May 14, 20070.001
May 11, 20070.004
May 7, 20070.001
May 4, 20070.004
May 1, 20070.001
Apr 30, 20070.044
Apr 27, 20070.005
Apr 23, 20070.002
Apr 20, 20070.005
Apr 16, 20070.002
Apr 13, 20070.005
Apr 9, 20070.002
Apr 5, 20070.006
Apr 3, 20070.002
Mar 30, 20070.044
Mar 26, 20070.001
Mar 23, 20070.004
Mar 19, 20070.001
Mar 16, 20070.004
Mar 12, 20070.001
Mar 9, 20070.004
Mar 5, 20070.001
Mar 2, 20070.004
Mar 1, 20070.001
Feb 28, 20070.04
Jan 31, 20070.046
Dec 20, 20060.046
Nov 22, 20060.041
Oct 26, 20060.039
Sep 22, 20060.039
Aug 28, 20060.038
Jul 26, 20060.041
Jun 27, 20060.041
May 25, 20060.037
Apr 25, 20060.034
Mar 28, 20060.035
Feb 23, 20060.037
Jan 26, 20060.04
Dec 21, 20050.04
Nov 23, 20050.0467
Nov 10, 20050.06
Oct 26, 20050.049
Sep 27, 20050.049
Aug 26, 20050.04
Jul 26, 20050.033
Jun 27, 20050.031
May 25, 20050.034
Apr 26, 20050.031
Mar 28, 20050.031
Feb 23, 20050.033
Jan 26, 20050.035
Dec 23, 20040.046
Nov 24, 20040.0352
Nov 10, 20040.042
Oct 28, 20040.021
Sep 27, 20040.027
Aug 26, 20040.029
Jul 27, 20040.029
Jun 25, 20040.037
May 25, 20040.035
Apr 27, 20040.037
Mar 26, 20040.036
Feb 24, 20040.037
Jan 30, 20040.039
Jan 27, 20040.039
Dec 23, 20030.039
Nov 24, 20030.0386
Nov 10, 20030.373
Oct 28, 20030.042
Sep 25, 20030.04
Aug 26, 20030.041
Jul 28, 20030.043
Jun 25, 20030.045
May 27, 20030.043
Apr 25, 20030.045
Mar 26, 20030.049
Feb 25, 20030.051
Jan 28, 20030.056
Dec 23, 20020.056
Nov 25, 20020.038
Nov 11, 20020.108
Oct 28, 20020.042
Sep 25, 20020.057
Aug 27, 20020.047
Jul 26, 20020.057
Jun 25, 20020.049
May 28, 20020.045
Apr 25, 20020.045
Mar 25, 20020.048
Feb 25, 20020.046
Jan 28, 20020.046
Dec 21, 20010.046
Nov 27, 20010.0516
Nov 9, 20010.066
Oct 26, 20010.044
Sep 25, 20010.042
Aug 28, 20010.045
Jul 26, 20010.047
Jun 26, 20010.048
May 25, 20010.05
Apr 25, 20010.055
Mar 27, 20010.047
Feb 23, 20010.044
Jan 26, 20010.051
Dec 22, 20000.051
Nov 27, 20000.05
Oct 26, 20000.051
Sep 26, 20000.05
Aug 28, 20000.048
Jul 26, 20000.048
Jun 27, 20000.047
May 25, 20000.046
Apr 25, 20000.046
Mar 28, 20000.054
Feb 24, 20000.062
Jan 26, 20000.057
Dec 23, 19990.054
Nov 23, 19990.047
Oct 26, 19990.045
Sep 27, 19990.045
Aug 26, 19990.043
Jul 27, 19990.046
Jun 25, 19990.069
May 25, 19990.043
Apr 27, 19990.047
Mar 26, 19990.046
Feb 23, 19990.041
Jan 26, 19990.047
Dec 23, 19980.039
Dec 8, 19980.061
Nov 24, 19980.029
Oct 27, 19980.028
Sep 25, 19980.08
Aug 26, 19980.042
Jul 27, 19980.052
Jun 24, 19980.05
May 22, 19980.048
Apr 24, 19980.048
Mar 26, 19980.048
Feb 24, 19980.046
Jan 27, 19980.057
Dec 23, 19970.047
Nov 24, 19970.044
Oct 28, 19970.055
Sep 23, 19970.049
Aug 25, 19970.048
Jul 31, 19970.055
Jun 25, 19970.034
May 27, 19970.052
Apr 25, 19970.054
Mar 26, 19970.05
Feb 25, 19970.047
Jan 28, 19970.059
Dec 26, 19960.053
Nov 25, 19960.047
Oct 28, 19960.054
Sep 25, 19960.049
Aug 27, 19960.058

Stock splits

No splits on record

HABYX has no stock split history here.

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