The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.58
-0.46 (-1.04%)
Feb 6, 2026, 8:10 AM EST
ITHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | - | -5.51% |
| Feb 5, 2026 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -1.03% |
| Feb 4, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | -0.19% |
| Feb 3, 2026 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -1.08% |
| Feb 2, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.55% |
| Jan 30, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | -0.42% |
| Jan 29, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | -0.30% |
| Jan 28, 2026 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | -0.19% |
| Jan 27, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.17% |
| Jan 26, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.40% |
| Jan 23, 2026 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 0.04% |
| Jan 22, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.64% |
| Jan 21, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 1.30% |
| Jan 20, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -2.16% |
| Jan 16, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.19% |
| Jan 15, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.25% |
| Jan 14, 2026 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | -0.51% |
| Jan 13, 2026 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | - |
| Jan 12, 2026 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 0.13% |
| Jan 9, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0.55% |
| Jan 8, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.23% |
| Jan 7, 2026 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.36% |
| Jan 6, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 0.64% |
| Jan 5, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0.56% |
| Jan 2, 2026 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 0.11% |
| Dec 31, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -0.77% |
| Dec 30, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.23% |
| Dec 29, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -0.68% |
| Dec 26, 2025 | 47.20 | 47.20 | 47.20 | 47.33 | 47.20 | - |
| Dec 24, 2025 | 47.20 | 47.20 | 47.20 | 47.33 | 47.20 | 0.21% |
| Dec 23, 2025 | 47.10 | 47.10 | 47.10 | 47.23 | 47.10 | 0.45% |
| Dec 22, 2025 | 46.89 | 46.89 | 46.89 | 47.02 | 46.89 | 0.58% |
| Dec 19, 2025 | 46.62 | 46.62 | 46.62 | 46.75 | 46.62 | 0.80% |
| Dec 18, 2025 | 46.25 | 46.25 | 46.25 | 46.38 | 46.25 | 0.65% |
| Dec 17, 2025 | 45.95 | 45.95 | 45.95 | 46.08 | 45.95 | -1.14% |
| Dec 16, 2025 | 46.48 | 46.48 | 46.48 | 46.61 | 46.48 | -0.28% |
| Dec 15, 2025 | 46.61 | 46.61 | 46.61 | 46.74 | 46.61 | -0.30% |
| Dec 12, 2025 | 46.75 | 46.75 | 46.75 | 46.88 | 46.75 | -1.24% |
| Dec 11, 2025 | 47.34 | 47.34 | 47.34 | 47.47 | 47.34 | -6.07% |
| Dec 10, 2025 | 47.43 | 47.43 | 47.43 | 50.54 | 47.43 | 1.04% |
| Dec 9, 2025 | 46.94 | 46.94 | 46.94 | 50.02 | 46.94 | 0.12% |
| Dec 8, 2025 | 46.89 | 46.89 | 46.89 | 49.96 | 46.89 | -0.40% |
| Dec 5, 2025 | 47.08 | 47.08 | 47.08 | 50.16 | 47.07 | 0.28% |
| Dec 4, 2025 | 46.94 | 46.94 | 46.94 | 50.02 | 46.94 | 0.06% |
| Dec 3, 2025 | 46.92 | 46.92 | 46.92 | 49.99 | 46.92 | 0.56% |
| Dec 2, 2025 | 46.65 | 46.65 | 46.65 | 49.71 | 46.65 | 0.10% |
| Dec 1, 2025 | 46.61 | 46.61 | 46.61 | 49.66 | 46.61 | -0.60% |
| Nov 28, 2025 | 46.89 | 46.89 | 46.89 | 49.96 | 46.89 | 0.42% |
| Nov 26, 2025 | 46.69 | 46.69 | 46.69 | 49.75 | 46.69 | 0.57% |
| Nov 25, 2025 | 46.43 | 46.43 | 46.43 | 49.47 | 46.43 | 1.10% |