The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.97
+0.05 (0.10%)
Aug 26, 2026, 4:00 PM EST

ITHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Aug 5, 202648.3448.3448.3448.3448.34-0.25%
Aug 4, 202648.4648.4648.4648.4648.461.85%
Aug 3, 202647.5847.5847.5847.5847.581.51%
Jul 31, 202646.8746.8746.8746.8746.870.60%
Jul 30, 202646.5946.5946.5946.5946.591.46%
Jul 29, 202645.9245.9245.9245.9245.92-1.56%
Jul 28, 202646.6546.6546.6546.6546.650.19%
Jul 27, 202646.5646.5646.5646.5646.56-0.11%
Jul 24, 202646.6146.6146.6146.6146.61-0.11%
Jul 23, 202646.6646.6646.6646.6646.66-1.31%
Jul 22, 202647.2847.2847.2847.2847.28-0.08%
Jul 21, 202647.3247.3247.3247.3247.320.75%
Jul 20, 202646.9746.9746.9746.9746.97-0.13%
Jul 17, 202647.0347.0347.0347.0347.03-1.07%
Jul 16, 202647.5447.5447.5447.5447.54-0.48%
Jul 15, 202647.7747.7747.7747.7747.770.31%
Jul 14, 202647.6247.6247.6247.6247.620.36%
Jul 13, 202647.4547.4547.4547.4547.45-0.92%
Jul 10, 202647.8947.8947.8947.8947.890.46%
Jul 9, 202647.6747.6747.6747.6747.670.80%
Jul 8, 202647.2947.2947.2947.2947.29-0.15%
Jul 7, 202647.3647.3647.3647.3647.36-0.23%
Jul 6, 202647.4747.4747.4747.4747.470.55%
Jul 2, 202647.2147.2147.2147.2147.21-0.06%
Jul 1, 202647.2447.2447.2447.2447.24-0.11%
Jun 30, 202647.2947.2947.2947.2947.290.75%
Jun 29, 202646.9446.9446.9446.9446.941.14%
Jun 26, 202646.4146.4146.4146.4146.41-0.13%
Jun 25, 202646.4746.4746.4746.4746.470.26%
Jun 24, 202646.3546.3546.3546.3546.35-0.11%
Jun 23, 202646.4046.4046.4046.4046.40-1.67%
Jun 22, 202647.1947.1947.1947.1947.19-0.40%
Jun 18, 202647.3847.3847.3847.3847.381.28%
Jun 17, 202646.7846.7846.7846.7846.78-1.37%
Jun 16, 202647.4347.4347.4347.4347.43-0.73%