Hartford Capital Appreciation A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.19
+0.47 (1.03%)
Oct 20, 2025, 4:00 PM EDT
ITHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 1.03% |
| Oct 17, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.42% |
| Oct 16, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | -0.83% |
| Oct 15, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.31% |
| Oct 14, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.02% |
| Oct 13, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 1.82% |
| Oct 10, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -2.75% |
| Oct 9, 2025 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | -0.39% |
| Oct 8, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0.69% |
| Oct 7, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | -0.48% |
| Oct 6, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.24% |
| Oct 3, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.02% |
| Oct 2, 2025 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | -0.06% |
| Oct 1, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 0.35% |
| Sep 30, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 0.39% |
| Sep 29, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 0.13% |
| Sep 26, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0.59% |
| Sep 25, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.70% |
| Sep 24, 2025 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | -0.35% |
| Sep 23, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.58% |
| Sep 22, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 0.19% |
| Sep 19, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 0.20% |
| Sep 18, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | 0.46% |
| Sep 17, 2025 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | -0.15% |
| Sep 16, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | -0.17% |
| 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% |