The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.73
-0.14 (-0.33%)
Jun 20, 2025, 4:00 PM EDT

ITHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202541.7341.7341.7341.7341.73-0.33%
Jun 18, 202541.8741.8741.8741.8741.87-0.07%
Jun 17, 202541.9041.9041.9041.9041.90-0.80%
Jun 16, 202542.2442.2442.2442.2442.240.93%
Jun 13, 202541.8541.8541.8541.8541.85-1.39%
Jun 12, 202542.4442.4442.4442.4442.440.31%
Jun 11, 202542.3142.3142.3142.3142.31-0.31%
Jun 10, 202542.4442.4442.4442.4442.440.40%
Jun 9, 202542.2742.2742.2742.2742.270.07%
Jun 6, 202542.2442.2442.2442.2442.240.93%
Jun 5, 202541.8541.8541.8541.8541.85-0.38%
Jun 4, 202542.0142.0142.0142.0142.010.17%
Jun 3, 202541.9441.9441.9441.9441.940.58%
Jun 2, 202541.7041.7041.7041.7041.700.31%
May 30, 202541.5741.5741.5741.5741.57-0.02%
May 29, 202541.5841.5841.5841.5841.580.41%
May 28, 202541.4141.4141.4141.4141.41-0.50%
May 27, 202541.6241.6241.6241.6241.622.13%
May 23, 202540.7540.7540.7540.7540.75-0.61%
May 22, 202541.0041.0041.0041.0041.00-0.02%
May 21, 202541.0141.0141.0141.0141.01-1.73%
May 20, 202541.7341.7341.7341.7341.73-0.29%
May 19, 202541.8541.8541.8541.8541.850.19%
May 16, 202541.7741.7741.7741.7741.770.67%
May 15, 202541.4941.4941.4941.4941.490.27%
May 14, 202541.3841.3841.3841.3841.380.02%
May 13, 202541.3741.3741.3741.3741.370.36%
May 12, 202541.2241.2241.2241.2241.223.36%
May 9, 202539.8839.8839.8839.8839.88-0.10%
May 8, 202539.9239.9239.9239.9239.920.60%
May 7, 202539.6839.6839.6839.6839.680.43%
May 6, 202539.5139.5139.5139.5139.51-0.98%
May 5, 202539.9039.9039.9039.9039.90-0.55%
May 2, 202540.1240.1240.1240.1240.121.67%
May 1, 202539.4639.4639.4639.4639.460.54%
Apr 30, 202539.2539.2539.2539.2539.250.10%
Apr 29, 202539.2139.2139.2139.2139.210.44%
Apr 28, 202539.0439.0439.0439.0439.040.10%
Apr 25, 202539.0039.0039.0039.0039.000.54%
Apr 24, 202538.7938.7938.7938.7938.791.92%
Apr 23, 202538.0638.0638.0638.0638.061.57%
Apr 22, 202537.4737.4737.4737.4737.472.41%
Apr 21, 202536.5936.5936.5936.5936.59-2.32%
Apr 17, 202537.4637.4637.4637.4637.46-0.27%
Apr 16, 202537.5637.5637.5637.5637.56-1.91%
Apr 15, 202538.2938.2938.2938.2938.29-0.08%
Apr 14, 202538.3238.3238.3238.3238.320.74%
Apr 11, 202538.0438.0438.0438.0438.041.74%
Apr 10, 202537.3937.3937.3937.3937.39-3.56%
Apr 9, 202538.7738.7738.7738.7738.779.12%