The Hartford World Bond Fund
HWDVXNASDAQFinancial Services● Active
$10.05
+$0.00(+0.00%)
Market Cap$4.5B
P/E Ratio—
52W High$10.4
52W Low$9.86
The Hartford World Bond Fund（HWDVX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
hwdvx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$10.75
Jun 10, 2021
-6.5% from here
5-Year Low5Y
$9.67
Oct 19, 2023
+3.9% from low
IPO Priceadj.
$10.77
Nov 10, 2014
-6.7% since IPO
1 Year Ago
$10.23
Jun 9, 2025
-1.8% in 1Y
5 Years Ago
$10.75
Jun 9, 2021
-6.5% in 5Y
10 Years Ago
$10.37
Jun 9, 2016
-3.1% in 10Y
Historical Price Data · HWDVX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0K | +0.00% |
| Jun 5, 2026 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0K | +0.00% |
| Jun 4, 2026 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0K | +0.00% |
| Jun 3, 2026 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0K | +0.00% |
| Jun 2, 2026 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0K | +0.00% |
| Jun 1, 2026 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0K | +0.00% |
| May 29, 2026 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | 0K | +0.00% |
| May 28, 2026 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0K | +0.00% |
| May 27, 2026 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0K | +0.00% |
| May 26, 2026 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0K | +0.00% |
| May 22, 2026 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0K | +0.00% |
| May 21, 2026 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0K | +0.00% |
| May 20, 2026 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0K | +0.00% |
| May 19, 2026 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0K | +0.00% |
| May 18, 2026 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0K | +0.00% |
| May 15, 2026 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0K | +0.00% |
| May 14, 2026 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0K | +0.00% |
| May 13, 2026 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0K | +0.00% |
| May 12, 2026 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0K | +0.00% |
| May 11, 2026 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · HWDVX
Jan 1 → Dec 31 · 6 years2026+0.4%$10.01 → $10.05
+0.4%
2025-0.4%$10.05 → $10.01
-0.4%
2024-0.6%$10.11 → $10.05
-0.6%
2023+0.9%$10.04 → $10.13
+0.9%
2022-3.8%$10.43 → $10.03
-3.8%
2021-2.9%$10.75 → $10.44
-2.9%
Best Year2023 · +0.9%
Worst Year2022 · -3.8%
Positive Years2 / 6
Avg Annual Return-1.1%
6Y Total Return-6.5%
6Y CAGR~-1.1% / yr
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Mkt Cap $308.3BWhat If You Invested in HWDVX?
If you invested $1,000 in HWDVX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$969
Total Return-3.1%
CAGR~-0.3% / yr
Profit$-31
Based on Jun 9, 2016 · $10.37Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
The Hartford World Bond Fund（HWDVX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $10.05。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
HWDVX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
HWDVX 历史股价FMP 日线复权 OHLCV