The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.22
-0.27 (-0.59%)
Apr 29, 2026, 8:10 AM EST

ITHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202645.2245.2245.2245.22--
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%
Mar 20, 202641.1241.1241.1241.1241.12-1.63%
Mar 19, 202641.8041.8041.8041.8041.80-0.21%
Mar 18, 202641.8941.8941.8941.8941.89-1.41%
Mar 17, 202642.4942.4942.4942.4942.490.19%
Mar 16, 202642.4142.4142.4142.4142.411.02%
Mar 13, 202641.9841.9841.9841.9841.98-0.69%
Mar 12, 202642.2742.2742.2742.2742.27-1.61%
Mar 11, 202642.9642.9642.9642.9642.96-0.19%
Mar 10, 202643.0443.0443.0443.0443.04-0.39%
Mar 9, 202643.2143.2143.2143.2143.210.86%
Mar 6, 202642.8442.8442.8442.8442.84-1.49%
Mar 5, 202643.4943.4943.4943.4943.49-0.78%
Mar 4, 202643.8343.8343.8343.8343.830.57%
Mar 3, 202643.5843.5843.5843.5843.58-1.13%
Mar 2, 202644.0844.0844.0844.0844.080.25%
Feb 27, 202643.9743.9743.9743.9743.97-0.48%
Feb 26, 202644.1844.1844.1844.1844.18-0.41%
Feb 25, 202644.3644.3644.3644.3644.360.64%
Feb 24, 202644.0844.0844.0844.0844.080.59%
Feb 23, 202643.8243.8243.8243.8243.82-1.31%
Feb 20, 202644.4044.4044.4044.4044.400.75%
Feb 19, 202644.0744.0744.0744.0744.07-0.09%
Feb 18, 202644.1144.1144.1144.1144.110.50%