Hartford Capital Appreciation I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.52
+0.18 (0.39%)
Sep 15, 2025, 4:00 PM EDT
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | 0.39% |
| Sep 12, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -0.43% |
| Sep 11, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | 0.82% |
| Sep 10, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.46% |
| Sep 9, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | -0.02% |
| Sep 8, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.28% |
| Sep 5, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.02% |
| Sep 4, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.90% |
| Sep 3, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 0.53% |
| Sep 2, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.62% |
| Aug 29, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | -0.66% |
| Aug 28, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.33% |
| Aug 27, 2025 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | 0.18% |
| Aug 26, 2025 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 0.51% |
| Aug 25, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.48% |
| Aug 22, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | 1.77% |
| Aug 21, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -0.27% |
| Aug 20, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.36% |
| Aug 19, 2025 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | -0.51% |
| Aug 18, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | -0.11% |
| Aug 15, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | -0.24% |
| Aug 14, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | -0.09% |
| Aug 13, 2025 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 0.60% |
| Aug 12, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | 1.39% |
| Aug 11, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | -0.27% |
| Aug 8, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 0.65% |
| Aug 7, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.20% |
| Aug 6, 2025 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 0.57% |
| Aug 5, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -0.36% |
| Aug 4, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 1.53% |
| Aug 1, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | -1.60% |
| Jul 31, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | -0.52% |
| Jul 30, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | -0.16% |
| Jul 29, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -0.25% |
| Jul 28, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | -0.07% |
| Jul 25, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 0.31% |
| Jul 24, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -0.07% |
| Jul 23, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.56% |
| Jul 22, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 0.25% |
| Jul 21, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
| Jul 18, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | -0.11% |
| Jul 17, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.68% |
| Jul 16, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.32% |
| Jul 15, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | -0.72% |
| Jul 14, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.14% |
| Jul 11, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -0.40% |
| Jul 10, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.23% |
| Jul 9, 2025 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.75% |
| Jul 8, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -0.09% |
| Jul 7, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | -0.79% |