The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.91
+0.14 (0.29%)
Dec 5, 2025, 9:30 AM EST
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 0.13% |
| Dec 8, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | -0.42% |
| Dec 5, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 0.29% |
| Dec 4, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 0.06% |
| Dec 3, 2025 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0.57% |
| Dec 2, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.08% |
| Dec 1, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | -0.59% |
| Nov 28, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.44% |
| Nov 26, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.55% |
| Nov 25, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 1.09% |
| Nov 24, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 1.56% |
| Nov 21, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 1.34% |
| Nov 20, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | -1.37% |
| Nov 19, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.59% |
| Nov 18, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.56% |
| Nov 17, 2025 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -1.10% |
| Nov 14, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.09% |
| Nov 13, 2025 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -1.63% |
| Nov 12, 2025 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.04% |
| Nov 11, 2025 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | 0.17% |
| Nov 10, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 1.37% |
| Nov 7, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 0.15% |
| Nov 6, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -1.06% |
| Nov 5, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.36% |
| Nov 4, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -1.10% |
| Nov 3, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.15% |
| Oct 31, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.34% |
| Oct 30, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -0.82% |
| Oct 29, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | -0.25% |
| Oct 28, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 0.17% |
| Oct 27, 2025 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | 1.23% |
| Oct 24, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 0.58% |
| Oct 23, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 0.65% |
| Oct 22, 2025 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.56% |
| Oct 21, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0.06% |
| 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% |