The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.12
+0.27 (0.65%)
At close: Apr 1, 2026
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.65% |
| Mar 31, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 2.98% |
| Mar 30, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -0.39% |
| Mar 27, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -1.76% |
| Mar 26, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | -1.70% |
| Mar 25, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.74% |
| Mar 24, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.29% |
| Mar 23, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 1.30% |
| Mar 20, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -1.61% |
| Mar 19, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.21% |
| Mar 18, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -1.42% |
| Mar 17, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.19% |
| Mar 16, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 1.04% |
| Mar 13, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.68% |
| Mar 12, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -1.61% |
| Mar 11, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | -0.18% |
| Mar 10, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.39% |
| Mar 9, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.86% |
| Mar 6, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -1.48% |
| Mar 5, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.77% |
| Mar 4, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.57% |
| Mar 3, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -1.15% |
| Mar 2, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.25% |
| Feb 27, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.45% |
| Feb 26, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | -0.42% |
| Feb 25, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 0.65% |
| Feb 24, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.59% |
| Feb 23, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -1.32% |
| Feb 20, 2026 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.76% |
| Feb 19, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.11% |
| Feb 18, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0.52% |
| Feb 17, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 0.18% |
| Feb 13, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.09% |
| Feb 12, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -1.63% |
| Feb 11, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -0.16% |
| Feb 10, 2026 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | -0.09% |
| Feb 9, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 0.49% |
| Feb 6, 2026 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 1.84% |
| Feb 5, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -1.03% |
| Feb 4, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | -0.18% |
| Feb 3, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -1.09% |
| Feb 2, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 0.56% |
| Jan 30, 2026 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | -0.42% |
| Jan 29, 2026 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -0.29% |
| Jan 28, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | -0.18% |
| Jan 27, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.13% |
| Jan 26, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | 0.42% |
| Jan 23, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | 0.04% |
| Jan 22, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 0.63% |
| Jan 21, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 1.32% |