The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.59
-0.32 (-0.73%)
Jul 16, 2025, 8:09 AM EDT

ITHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202543.5943.5943.5943.5943.59-0.73%
Jul 14, 202543.9143.9143.9143.9143.910.14%
Jul 11, 202543.8543.8543.8543.8543.85-0.41%
Jul 10, 202544.0344.0344.0344.0344.030.23%
Jul 9, 202543.9343.9343.9343.9343.930.73%
Jul 8, 202543.6143.6143.6143.6143.61-0.07%
Jul 7, 202543.6443.6443.6443.6443.64-0.82%
Jul 3, 202544.0044.0044.0044.0044.000.80%
Jul 2, 202543.6543.6543.6543.6543.650.51%
Jul 1, 202543.4343.4343.4343.4343.43-0.05%
Jun 30, 202543.4543.4543.4543.4543.450.42%
Jun 27, 202543.2743.2743.2743.2743.270.58%
Jun 26, 202543.0243.0243.0243.0243.020.99%
Jun 25, 202542.6042.6042.6042.6042.60-0.09%
Jun 24, 202542.6442.6442.6442.6442.641.16%
Jun 23, 202542.1542.1542.1542.1542.151.01%
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%