Hartford Capital Appreciation I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.66
+0.47 (1.02%)
Oct 20, 2025, 4:00 PM EDT
ITHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 20, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | 1.02% |
Oct 17, 2025 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0.41% |
Oct 16, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -0.82% |
Oct 15, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 0.30% |
Oct 14, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.02% |
Oct 13, 2025 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | 1.83% |
Oct 10, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | -2.74% |
Oct 9, 2025 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | -0.38% |
Oct 8, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0.69% |
Oct 7, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -0.47% |
Oct 6, 2025 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0.24% |
Oct 3, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.02% |
Oct 2, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.06% |
Oct 1, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0.34% |
Sep 30, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 0.39% |
Sep 29, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0.13% |
Sep 26, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 0.61% |
Sep 25, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.69% |
Sep 24, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.34% |
Sep 23, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | -0.60% |
Sep 22, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 0.21% |
Sep 19, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.19% |
Sep 18, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0.45% |
Sep 17, 2025 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -0.15% |
Sep 16, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.17% |
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% |