The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.27
+0.06 (0.13%)
Dec 10, 2025, 8:10 AM EST
ITHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | - | -5.50% |
| Dec 9, 2025 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 0.12% |
| Dec 8, 2025 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | -0.40% |
| Dec 5, 2025 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 0.28% |
| Dec 4, 2025 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | 0.06% |
| Dec 3, 2025 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 0.56% |
| Dec 2, 2025 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 0.10% |
| Dec 1, 2025 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | -0.60% |
| Nov 28, 2025 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 0.42% |
| Nov 26, 2025 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 0.57% |
| Nov 25, 2025 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | 1.10% |
| Nov 24, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 1.56% |
| Nov 21, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 1.35% |
| Nov 20, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | -1.39% |
| Nov 19, 2025 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.58% |
| Nov 18, 2025 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | -0.56% |
| Nov 17, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -1.09% |
| Nov 14, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -0.08% |
| Nov 13, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -1.63% |
| Nov 12, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.04% |
| Nov 11, 2025 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0.18% |
| Nov 10, 2025 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | 1.37% |
| Nov 7, 2025 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 0.14% |
| Nov 6, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -1.08% |
| Nov 5, 2025 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | 0.37% |
| Nov 4, 2025 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | -1.11% |
| Nov 3, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | 0.14% |
| Oct 31, 2025 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0.34% |
| Oct 30, 2025 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | -0.82% |
| Oct 29, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | -0.24% |
| Oct 28, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0.18% |
| Oct 27, 2025 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | 1.22% |
| Oct 24, 2025 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 0.57% |
| Oct 23, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 0.66% |
| Oct 22, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | -0.55% |
| Oct 21, 2025 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | 0.04% |
| Oct 20, 2025 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 1.03% |
| Oct 17, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.42% |
| Oct 16, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | -0.82% |
| Oct 15, 2025 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | 0.31% |
| Oct 14, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | -0.02% |
| Oct 13, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 1.81% |
| Oct 10, 2025 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | -2.74% |
| Oct 9, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -0.39% |
| Oct 8, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 0.70% |
| Oct 7, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.49% |
| Oct 6, 2025 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | 0.25% |
| Oct 3, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0.02% |
| Oct 2, 2025 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | -0.06% |
| Oct 1, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 0.35% |