Hartford Capital Appreciation A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.06
+0.18 (0.39%)
Sep 16, 2025, 8:09 AM EDT
ITHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | - | - |
| Sep 15, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 0.39% |
| Sep 12, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -0.43% |
| Sep 11, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 0.83% |
| Sep 10, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 0.44% |
| Sep 9, 2025 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | -0.02% |
| Sep 8, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 0.31% |
| Sep 5, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | -0.04% |
| Sep 4, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 0.91% |
| Sep 3, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | 0.51% |
| Sep 2, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.60% |
| Aug 29, 2025 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | -0.66% |
| Aug 28, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.33% |
| Aug 27, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.18% |
| Aug 26, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.49% |
| Aug 25, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.49% |
| Aug 22, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 1.76% |
| Aug 21, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.25% |
| Aug 20, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.36% |
| Aug 19, 2025 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.51% |
| Aug 18, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.11% |
| Aug 15, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.24% |
| Aug 14, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | -0.09% |
| Aug 13, 2025 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 0.60% |
| Aug 12, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 1.38% |
| Aug 11, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.27% |
| Aug 8, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.66% |
| Aug 7, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | -0.20% |
| Aug 6, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.57% |
| Aug 5, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.36% |
| Aug 4, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 1.52% |
| Aug 1, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | -1.59% |
| Jul 31, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -0.52% |
| Jul 30, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -0.16% |
| Jul 29, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -0.25% |
| Jul 28, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | -0.07% |
| Jul 25, 2025 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 0.32% |
| Jul 24, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -0.07% |
| Jul 23, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.54% |
| Jul 22, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.25% |
| Jul 21, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| Jul 18, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.09% |
| Jul 17, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.66% |
| Jul 16, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | 0.32% |
| Jul 15, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.73% |
| Jul 14, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.14% |
| Jul 11, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.41% |
| Jul 10, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.23% |
| Jul 9, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0.73% |
| Jul 8, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | -0.07% |