The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.64
+0.16 (0.33%)
Oct 15, 2026, 4:00 PM EST

ITHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202648.6448.6448.6448.6448.640.33%
Oct 14, 202648.4848.4848.4848.4848.48-1.12%
Oct 13, 202649.0349.0349.0349.0349.030.08%
Oct 12, 202648.9948.9948.9948.9948.990.04%
Oct 9, 202648.9748.9748.9748.9748.970.68%
Oct 8, 202648.6448.6448.6448.6448.64-0.53%
Oct 7, 202648.9048.9048.9048.9048.90-0.22%
Oct 6, 202649.0149.0149.0149.0149.010.60%
Oct 5, 202648.7248.7248.7248.7248.720.77%
Oct 2, 202648.3548.3548.3548.3548.350.81%
Oct 1, 202647.9647.9647.9647.9647.960.19%
Sep 30, 202647.8747.8747.8747.8747.87-0.50%
Sep 29, 202648.1148.1148.1148.1148.11-0.04%
Sep 28, 202648.1348.1348.1348.1348.13-0.87%
Sep 25, 202648.5548.5548.5548.5548.550.54%
Sep 24, 202648.2948.2948.2948.2948.290.02%
Sep 23, 202648.2848.2848.2848.2848.28-0.80%
Sep 22, 202648.6748.6748.6748.6748.670.02%
Sep 21, 202648.6648.6648.6648.6648.661.59%
Sep 18, 202647.9047.9047.9047.9047.900.21%
Sep 17, 202647.8047.8047.8047.8047.801.19%
Sep 16, 202647.2447.2447.2447.2447.24-0.44%
Sep 15, 202647.4547.4547.4547.4547.45-0.42%
Sep 14, 202647.6547.6547.6547.6547.65-0.54%
Sep 11, 202647.9147.9147.9147.9147.910.82%
Sep 10, 202647.5247.5247.5247.5247.52-0.59%
Sep 9, 202647.8047.8047.8047.8047.80-0.48%
Sep 8, 202648.0348.0348.0348.0348.03-0.46%
Sep 4, 202648.2548.2548.2548.2548.25-0.29%
Sep 3, 202648.3948.3948.3948.3948.391.07%
Sep 2, 202647.8847.8847.8847.8847.880.42%
Sep 1, 202647.6847.6847.6847.6847.68-0.63%
Aug 31, 202647.9847.9847.9847.9847.98-0.37%
Aug 28, 202648.1648.1648.1648.1648.16-0.15%
Aug 27, 202648.2348.2348.2348.2348.230.54%
Aug 26, 202647.9747.9747.9747.9747.970.10%
Aug 25, 202647.9247.9247.9247.9247.920.21%
Aug 24, 202647.8247.8247.8247.8247.82-0.35%
Aug 21, 202647.9947.9947.9947.9947.990.40%
Aug 20, 202647.8047.8047.8047.8047.80-0.67%
Aug 19, 202648.1248.1248.1248.1248.120.19%
Aug 18, 202648.0348.0348.0348.0348.03-0.85%
Aug 17, 202648.4448.4448.4448.4448.44-0.66%
Aug 14, 202648.7648.7648.7648.7648.76-0.12%
Aug 13, 202648.8248.8248.8248.8248.820.68%
Aug 12, 202648.4948.4948.4948.4948.490.12%
Aug 11, 202648.4348.4348.4348.4348.43-0.27%
Aug 10, 202648.5648.5648.5648.5648.56-0.18%
Aug 7, 202648.6548.6548.6548.6548.650.64%
Aug 6, 202648.3448.3448.3448.3448.34-