The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.85
+0.08 (0.19%)
May 20, 2025, 8:09 AM EDT
ITHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | - | - |
| May 19, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.19% |
| May 16, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0.67% |
| May 15, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.27% |
| May 14, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.02% |
| May 13, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.36% |
| May 12, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 3.36% |
| May 9, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.10% |
| May 8, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.60% |
| May 7, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.43% |
| May 6, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.98% |
| May 5, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.55% |
| May 2, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 1.67% |
| May 1, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.54% |
| Apr 30, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.10% |
| Apr 29, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.44% |
| Apr 28, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.10% |
| Apr 25, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.54% |
| Apr 24, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 1.92% |
| Apr 23, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 1.57% |
| Apr 22, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 2.41% |
| Apr 21, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -2.32% |
| Apr 17, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.27% |
| Apr 16, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -1.91% |
| Apr 15, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.08% |
| Apr 14, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.74% |
| Apr 11, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 1.74% |
| Apr 10, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -3.56% |
| Apr 9, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 9.12% |
| Apr 8, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -1.44% |
| Apr 7, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.44% |
| Apr 4, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -5.68% |
| Apr 3, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -4.95% |
| Apr 2, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.77% |
| Apr 1, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.38% |
| Mar 31, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.55% |
| Mar 28, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -1.88% |
| Mar 27, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.42% |
| Mar 26, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -1.07% |
| Mar 25, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.15% |
| Mar 24, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 1.69% |
| Mar 21, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.07% |
| Mar 20, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.39% |
| Mar 19, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 1.05% |
| Mar 18, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.89% |
| Mar 17, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.77% |
| Mar 14, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 2.06% |
| Mar 13, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -1.33% |
| Mar 12, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.30% |
| Mar 11, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.48% |