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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 7, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -0.82% |
Jul 3, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.80% |
Jul 2, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.51% |
Jul 1, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.05% |
Jun 30, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 0.42% |
Jun 27, 2025 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.58% |
Jun 26, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 0.99% |
Jun 25, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -0.09% |
Jun 24, 2025 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 1.16% |
Jun 23, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 1.01% |
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% |