The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.29
-0.07 (-0.15%)
Jul 8, 2026, 4:00 PM EST
ITHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -0.23% |
| Jul 6, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.55% |
| Jul 2, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.06% |
| Jul 1, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -0.11% |
| Jun 30, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.75% |
| Jun 29, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 1.14% |
| Jun 26, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | -0.13% |
| Jun 25, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.26% |
| Jun 24, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | -0.11% |
| Jun 23, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -1.67% |
| Jun 22, 2026 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | -0.40% |
| Jun 18, 2026 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 1.28% |
| Jun 17, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | -1.37% |
| Jun 16, 2026 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | -0.73% |
| Jun 15, 2026 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 1.53% |
| Jun 12, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.28% |
| Jun 11, 2026 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 1.80% |
| Jun 10, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -1.60% |
| Jun 9, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | -0.13% |
| Jun 8, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.28% |
| Jun 5, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | -2.68% |
| Jun 4, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.04% |
| Jun 3, 2026 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | -0.64% |
| Jun 2, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 0.33% |
| Jun 1, 2026 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | 0.08% |
| May 29, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | 0.33% |
| May 28, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 0.52% |
| May 27, 2026 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.04% |
| May 26, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.80% |
| May 22, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0.40% |
| May 21, 2026 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 0.17% |
| May 20, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 1.01% |
| May 19, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -0.58% |
| May 18, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.17% |
| May 15, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | -1.20% |
| May 14, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0.83% |
| May 13, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.62% |
| May 12, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | -0.19% |
| May 11, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.26% |
| May 8, 2026 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 0.67% |
| May 7, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -0.45% |
| May 6, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 1.63% |
| May 5, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0.66% |
| May 4, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | -0.24% |
| May 1, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0.31% |
| Apr 30, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 0.88% |
| Apr 29, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 0.04% |
| Apr 28, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -0.59% |
| Apr 27, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.11% |
| Apr 24, 2026 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.60% |