The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.23
+0.08 (0.19%)
May 19, 2025, 4:00 PM EDT

ITHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202542.2342.2342.2342.2342.230.19%
May 16, 202542.1542.1542.1542.1542.150.67%
May 15, 202541.8741.8741.8741.8741.870.26%
May 14, 202541.7641.7641.7641.7641.760.02%
May 13, 202541.7541.7541.7541.7541.750.36%
May 12, 202541.6041.6041.6041.6041.603.38%
May 9, 202540.2440.2440.2440.2440.24-0.10%
May 8, 202540.2840.2840.2840.2840.280.57%
May 7, 202540.0540.0540.0540.0540.050.45%
May 6, 202539.8739.8739.8739.8739.87-0.97%
May 5, 202540.2640.2640.2640.2640.26-0.54%
May 2, 202540.4840.4840.4840.4840.481.66%
May 1, 202539.8239.8239.8239.8239.820.56%
Apr 30, 202539.6039.6039.6039.6039.600.10%
Apr 29, 202539.5639.5639.5639.5639.560.43%
Apr 28, 202539.3939.3939.3939.3939.390.08%
Apr 25, 202539.3639.3639.3639.3639.360.56%
Apr 24, 202539.1439.1439.1439.1439.141.90%
Apr 23, 202538.4138.4138.4138.4138.411.61%
Apr 22, 202537.8037.8037.8037.8037.802.38%
Apr 21, 202536.9236.9236.9236.9236.92-2.33%
Apr 17, 202537.8037.8037.8037.8037.80-0.24%
Apr 16, 202537.8937.8937.8937.8937.89-1.92%
Apr 15, 202538.6338.6338.6338.6338.63-0.10%
Apr 14, 202538.6738.6738.6738.6738.670.78%
Apr 11, 202538.3738.3738.3738.3738.371.72%
Apr 10, 202537.7237.7237.7237.7237.72-3.55%
Apr 9, 202539.1139.1139.1139.1139.119.09%
Apr 8, 202535.8535.8535.8535.8535.85-1.43%
Apr 7, 202536.3736.3736.3736.3736.37-0.44%
Apr 4, 202536.5336.5336.5336.5336.53-5.68%
Apr 3, 202538.7338.7338.7338.7338.73-4.93%
Apr 2, 202540.7440.7440.7440.7440.740.77%
Apr 1, 202540.4340.4340.4340.4340.430.37%
Mar 31, 202540.2840.2840.2840.2840.280.55%
Mar 28, 202540.0640.0640.0640.0640.06-1.89%
Mar 27, 202540.8340.8340.8340.8340.83-0.41%
Mar 26, 202541.0041.0041.0041.0041.00-1.06%
Mar 25, 202541.4441.4441.4441.4441.440.14%
Mar 24, 202541.3841.3841.3841.3841.381.70%
Mar 21, 202540.6940.6940.6940.6940.69-0.10%
Mar 20, 202540.7340.7340.7340.7340.73-0.37%
Mar 19, 202540.8840.8840.8840.8840.881.04%
Mar 18, 202540.4640.4640.4640.4640.46-0.91%
Mar 17, 202540.8340.8340.8340.8340.830.79%
Mar 14, 202540.5140.5140.5140.5140.512.07%
Mar 13, 202539.6939.6939.6939.6939.69-1.34%
Mar 12, 202540.2340.2340.2340.2340.230.32%
Mar 11, 202540.1040.1040.1040.1040.10-0.50%
Mar 10, 202540.3040.3040.3040.3040.30-2.75%