The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.20
+0.04 (0.08%)
Jun 2, 2026, 8:10 AM EST

ITHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 2, 202648.2048.2048.2048.20--
Jun 1, 202648.2048.2048.2048.2048.200.08%
May 29, 202648.1648.1648.1648.1648.160.33%
May 28, 202648.0048.0048.0048.0048.000.52%
May 27, 202647.7547.7547.7547.7547.750.04%
May 26, 202647.7347.7347.7347.7347.730.80%
May 22, 202647.3547.3547.3547.3547.350.40%
May 21, 202647.1647.1647.1647.1647.160.17%
May 20, 202647.0847.0847.0847.0847.081.01%
May 19, 202646.6146.6146.6146.6146.61-0.58%
May 18, 202646.8846.8846.8846.8846.88-0.17%
May 15, 202646.9646.9646.9646.9646.96-1.20%
May 14, 202647.5347.5347.5347.5347.530.83%
May 13, 202647.1447.1447.1447.1447.140.62%
May 12, 202646.8546.8546.8546.8546.85-0.19%
May 11, 202646.9446.9446.9446.9446.940.26%
May 8, 202646.8246.8246.8246.8246.820.67%
May 7, 202646.5146.5146.5146.5146.51-0.45%
May 6, 202646.7246.7246.7246.7246.721.63%
May 5, 202645.9745.9745.9745.9745.970.66%
May 4, 202645.6745.6745.6745.6745.67-0.24%
May 1, 202645.7845.7845.7845.7845.780.31%
Apr 30, 202645.6445.6445.6445.6445.640.88%
Apr 29, 202645.2445.2445.2445.2445.240.04%
Apr 28, 202645.2245.2245.2245.2245.22-0.59%
Apr 27, 202645.4945.4945.4945.4945.490.11%
Apr 24, 202645.4445.4445.4445.4445.440.60%
Apr 23, 202645.1745.1745.1745.1745.17-0.29%
Apr 22, 202645.3045.3045.3045.3045.301.03%
Apr 21, 202644.8444.8444.8444.8444.84-0.77%
Apr 20, 202645.1945.1945.1945.1945.19-0.22%
Apr 17, 202645.2945.2945.2945.2945.291.25%
Apr 16, 202644.7344.7344.7344.7344.730.22%
Apr 15, 202644.6344.6344.6344.6344.630.74%
Apr 14, 202644.3044.3044.3044.3044.301.16%
Apr 13, 202643.7943.7943.7943.7943.791.11%
Apr 10, 202643.3143.3143.3143.3143.31-0.05%
Apr 9, 202643.3343.3343.3343.3343.330.58%
Apr 8, 202643.0843.0843.0843.0843.082.45%
Apr 7, 202642.0542.0542.0542.0542.050.14%
Apr 6, 202641.9941.9941.9941.9941.990.43%
Apr 2, 202641.8141.8141.8141.8141.810.22%
Apr 1, 202641.7241.7241.7241.7241.720.65%
Mar 31, 202641.4541.4541.4541.4541.452.96%
Mar 30, 202640.2640.2640.2640.2640.26-0.37%
Mar 27, 202640.4140.4140.4140.4140.41-1.75%
Mar 26, 202641.1341.1341.1341.1341.13-1.72%
Mar 25, 202641.8541.8541.8541.8541.850.75%
Mar 24, 202641.5441.5441.5441.5441.54-0.29%
Mar 23, 202641.6641.6641.6641.6641.661.31%