The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.76
-0.19 (-0.48%)
Mar 12, 2025, 8:07 AM EST
ITHAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.48% |
Mar 10, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -2.77% |
Mar 7, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.44% |
Mar 6, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -1.89% |
Mar 5, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 1.12% |
Mar 4, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -1.20% |
Mar 3, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -1.67% |
Feb 28, 2025 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 1.48% |
Feb 27, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -1.67% |
Feb 26, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.09% |
Feb 25, 2025 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -0.68% |
Feb 24, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.51% |
Feb 21, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | -1.80% |
Feb 20, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.45% |
Feb 19, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.20% |
Feb 18, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.11% |
Feb 14, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.02% |
Feb 13, 2025 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 0.87% |
Feb 12, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.23% |
Feb 11, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.02% |
Feb 10, 2025 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.53% |
Feb 7, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -1.14% |
Feb 6, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.25% |
Feb 5, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.07% |
Feb 4, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.64% |
Feb 3, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.94% |
Jan 31, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.45% |
Jan 30, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.69% |
Jan 29, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | -0.41% |
Jan 28, 2025 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.90% |
Jan 27, 2025 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | -1.29% |
Jan 24, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | -0.23% |
Jan 23, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 0.48% |
Jan 22, 2025 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.46% |
Jan 21, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 1.04% |
Jan 17, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.74% |
Jan 16, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.16% |
Jan 15, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 1.72% |
Jan 14, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 0.19% |
Jan 13, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0.26% |
Jan 10, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -1.52% |
Jan 8, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.21% |
Jan 7, 2025 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -1.09% |
Jan 6, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.44% |
Jan 3, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 1.15% |
Jan 2, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -0.23% |
Dec 31, 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | -0.37% |
Dec 30, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | -0.97% |
Dec 27, 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -1.55% |
Dec 26, 2024 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0.07% |