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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.33% |
Jun 18, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.07% |
Jun 17, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | -0.80% |
Jun 16, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 0.93% |
Jun 13, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -1.39% |
Jun 12, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 0.31% |
Jun 11, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -0.31% |
Jun 10, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 0.40% |
Jun 9, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.07% |
Jun 6, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 0.93% |
Jun 5, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | -0.38% |
Jun 4, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.17% |
Jun 3, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.58% |
Jun 2, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 0.31% |
May 30, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.02% |
May 29, 2025 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0.41% |
May 28, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.50% |
May 27, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 2.13% |
May 23, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -0.61% |
May 22, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.02% |
May 21, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -1.73% |
May 20, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.29% |
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% |