The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.06
-0.35 (-0.79%)
Jul 7, 2025, 4:00 PM EDT

ITHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202544.4144.4144.4144.4144.410.77%
Jul 2, 202544.0744.0744.0744.0744.070.52%
Jul 1, 202543.8443.8443.8443.8443.84-0.05%
Jun 30, 202543.8643.8643.8643.8643.860.41%
Jun 27, 202543.6843.6843.6843.6843.680.60%
Jun 26, 202543.4243.4243.4243.4243.420.98%
Jun 25, 202543.0043.0043.0043.0043.00-0.09%
Jun 24, 202543.0443.0443.0443.0443.041.18%
Jun 23, 202542.5442.5442.5442.5442.541.00%
Jun 20, 202542.1242.1242.1242.1242.12-0.35%
Jun 18, 202542.2742.2742.2742.2742.27-0.07%
Jun 17, 202542.3042.3042.3042.3042.30-0.77%
Jun 16, 202542.6342.6342.6342.6342.630.90%
Jun 13, 202542.2542.2542.2542.2542.25-1.35%
Jun 12, 202542.8342.8342.8342.8342.830.28%
Jun 11, 202542.7142.7142.7142.7142.71-0.30%
Jun 10, 202542.8442.8442.8442.8442.840.42%
Jun 9, 202542.6642.6642.6642.6642.660.07%
Jun 6, 202542.6342.6342.6342.6342.630.92%
Jun 5, 202542.2442.2442.2442.2442.24-0.38%
Jun 4, 202542.4042.4042.4042.4042.400.17%
Jun 3, 202542.3342.3342.3342.3342.330.59%
Jun 2, 202542.0842.0842.0842.0842.080.29%
May 30, 202541.9641.9641.9641.9641.96-
May 29, 202541.9641.9641.9641.9641.960.38%
May 28, 202541.8041.8041.8041.8041.80-0.48%
May 27, 202542.0042.0042.0042.0042.002.12%
May 23, 202541.1341.1341.1341.1341.13-0.60%
May 22, 202541.3841.3841.3841.3841.38-0.02%
May 21, 202541.3941.3941.3941.3941.39-1.71%
May 20, 202542.1142.1142.1142.1142.11-0.28%
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%