Hartford Multi-Asset Income Fund Class Y
IHAYXNASDAQFinancial Services● Active
$20.97
+$0.07(+0.33%)
Market Cap$576951930
P/E Ratio—
52W High$21.15
52W Low$19.56
Hartford Multi-Asset Income Fund Class Y（IHAYX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ihayx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$22.42
Aug 13, 2021
-6.5% from here
5-Year Low5Y
$17.39
Oct 20, 2022
+20.6% from low
IPO Priceadj.
$10.00
Jul 22, 1996
+109.7% since IPO
1 Year Ago
$19.55
Jun 13, 2025
+7.3% in 1Y
5 Years Ago
$22.26
Jun 14, 2021
-5.8% in 5Y
10 Years Ago
$21.12
Jun 13, 2016
-0.7% in 10Y
Historical Price Data · IHAYX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $20.97 | $20.97 | $20.97 | $20.97 | $20.97 | 0K | +0.00% |
| Jun 11, 2026 | $20.90 | $20.90 | $20.90 | $20.90 | $20.90 | 0K | +0.00% |
| Jun 10, 2026 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0K | +0.00% |
| Jun 9, 2026 | $20.80 | $20.80 | $20.80 | $20.80 | $20.80 | 0K | +0.00% |
| Jun 8, 2026 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0K | +0.00% |
| Jun 5, 2026 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0K | +0.00% |
| Jun 4, 2026 | $21.04 | $21.04 | $21.04 | $21.04 | $21.04 | 0K | +0.00% |
| Jun 3, 2026 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0K | +0.00% |
| Jun 2, 2026 | $21.06 | $21.06 | $21.06 | $21.06 | $21.06 | 0K | +0.00% |
| Jun 1, 2026 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0K | +0.00% |
| May 29, 2026 | $20.99 | $20.99 | $20.99 | $20.99 | $20.99 | 0K | +0.00% |
| May 28, 2026 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0K | +0.00% |
| May 27, 2026 | $21.05 | $21.05 | $21.05 | $21.05 | $21.05 | 0K | +0.00% |
| May 26, 2026 | $21.05 | $21.05 | $21.05 | $21.05 | $21.05 | 0K | +0.00% |
| May 22, 2026 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0K | +0.00% |
| May 21, 2026 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0K | +0.00% |
| May 20, 2026 | $20.81 | $20.81 | $20.81 | $20.81 | $20.81 | 0K | +0.00% |
| May 19, 2026 | $20.68 | $20.68 | $20.68 | $20.68 | $20.68 | 0K | +0.00% |
| May 18, 2026 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0K | +0.00% |
| May 15, 2026 | $20.72 | $20.72 | $20.72 | $20.72 | $20.72 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · IHAYX
Jan 1 → Dec 31 · 6 years2026+2.2%$20.52 → $20.97
+2.2%
2025+5.9%$19.34 → $20.48
+5.9%
2024+1.5%$19.03 → $19.32
+1.5%
2023+5.6%$18.07 → $19.09
+5.6%
2022-15.4%$21.30 → $18.01
-15.4%
2021-4.2%$22.26 → $21.33
-4.2%
Best Year2025 · +5.9%
Worst Year2022 · -15.4%
Positive Years4 / 6
Avg Annual Return-0.7%
6Y Total Return-5.8%
6Y CAGR~-1.0% / yr
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Mkt Cap $388.0BWhat If You Invested in IHAYX?
If you invested $1,000 in IHAYX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$993
Total Return-0.7%
CAGR~-0.1% / yr
Profit$-7
Based on Jun 13, 2016 · $21.12Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Hartford Multi-Asset Income Fund Class Y（IHAYX）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 $20.97。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
IHAYX 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。
IHAYX 历史股价FMP 日线复权 OHLCV