The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.44
+0.17 (0.41%)
Mar 7, 2025, 2:41 PM EST
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.50% |
| Mar 10, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -2.75% |
| Mar 7, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.41% |
| Mar 6, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -1.88% |
| Mar 5, 2025 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 1.11% |
| Mar 4, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.19% |
| Mar 3, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -1.68% |
| Feb 28, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 1.49% |
| Feb 27, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -1.68% |
| Feb 26, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.09% |
| Feb 25, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.67% |
| Feb 24, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -0.51% |
| Feb 21, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -1.81% |
| Feb 20, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.43% |
| Feb 19, 2025 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.20% |
| Feb 18, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.09% |
| Feb 14, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Feb 13, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.87% |
| Feb 12, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.23% |
| Feb 11, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.02% |
| Feb 10, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 0.53% |
| Feb 7, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | -1.13% |
| Feb 6, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.25% |
| Feb 5, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.07% |
| Feb 4, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.64% |
| Feb 3, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.90% |
| Jan 31, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -0.47% |
| Jan 30, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 0.70% |
| Jan 29, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | -0.43% |
| Jan 28, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.89% |
| Jan 27, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -1.28% |
| Jan 24, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.20% |
| Jan 23, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.47% |
| Jan 22, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.45% |
| Jan 21, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 1.03% |
| Jan 17, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.74% |
| Jan 16, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.16% |
| Jan 15, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 1.73% |
| Jan 14, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | 0.19% |
| Jan 13, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | 0.26% |
| Jan 10, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -1.51% |
| Jan 8, 2025 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 0.21% |
| Jan 7, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | -1.10% |
| Jan 6, 2025 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.46% |
| Jan 3, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 1.14% |
| Jan 2, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.23% |
| Dec 31, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.37% |
| Dec 30, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | -0.96% |
| Dec 27, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -1.80% |
| Dec 26, 2024 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.09% |