The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.99
-0.46 (-1.03%)
Feb 5, 2026, 9:30 AM EST
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -2.16% |
| Jan 16, 2026 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | -0.18% |
| Jan 15, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.22% |
| Jan 14, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | -0.49% |
| Jan 13, 2026 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
| Jan 12, 2026 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0.11% |
| Jan 9, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 0.56% |
| Jan 8, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.22% |
| Jan 7, 2026 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.36% |
| Jan 6, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0.67% |
| Jan 5, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.54% |
| Jan 2, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.11% |
| Dec 31, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -0.76% |
| Dec 30, 2025 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | -0.22% |
| Dec 29, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | -0.95% |
| Dec 26, 2025 | 45.01 | 45.01 | 45.01 | 45.25 | 45.01 | 0.02% |
| Dec 24, 2025 | 45.00 | 45.00 | 45.00 | 45.24 | 45.00 | 0.22% |
| Dec 23, 2025 | 44.90 | 44.90 | 44.90 | 45.14 | 44.90 | 0.45% |
| Dec 22, 2025 | 44.70 | 44.70 | 44.70 | 44.94 | 44.70 | 0.56% |
| Dec 19, 2025 | 44.45 | 44.45 | 44.45 | 44.69 | 44.45 | 0.81% |
| Dec 18, 2025 | 44.10 | 44.10 | 44.10 | 44.33 | 44.10 | 0.64% |
| Dec 17, 2025 | 43.82 | 43.82 | 43.82 | 44.05 | 43.82 | -1.12% |
| Dec 16, 2025 | 44.31 | 44.31 | 44.31 | 44.55 | 44.31 | -0.29% |
| Dec 15, 2025 | 44.44 | 44.44 | 44.44 | 44.68 | 44.44 | -0.27% |
| Dec 12, 2025 | 44.56 | 44.56 | 44.56 | 44.80 | 44.56 | -1.26% |
| Dec 11, 2025 | 45.13 | 45.13 | 45.13 | 45.37 | 45.13 | -6.01% |
| Dec 10, 2025 | 45.05 | 45.05 | 45.05 | 48.27 | 45.05 | 1.05% |
| Dec 9, 2025 | 44.59 | 44.59 | 44.59 | 47.77 | 44.59 | 0.13% |
| Dec 8, 2025 | 44.53 | 44.53 | 44.53 | 47.71 | 44.53 | -0.42% |
| Dec 5, 2025 | 44.72 | 44.72 | 44.72 | 47.91 | 44.72 | 0.29% |
| Dec 4, 2025 | 44.59 | 44.59 | 44.59 | 47.77 | 44.59 | 0.06% |
| Dec 3, 2025 | 44.56 | 44.56 | 44.56 | 47.74 | 44.56 | 0.57% |
| Dec 2, 2025 | 44.31 | 44.31 | 44.31 | 47.47 | 44.31 | 0.08% |
| Dec 1, 2025 | 44.27 | 44.27 | 44.27 | 47.43 | 44.27 | -0.59% |
| Nov 28, 2025 | 44.53 | 44.53 | 44.53 | 47.71 | 44.53 | 0.44% |
| Nov 26, 2025 | 44.33 | 44.33 | 44.33 | 47.50 | 44.33 | 0.55% |
| Nov 25, 2025 | 44.09 | 44.09 | 44.09 | 47.24 | 44.09 | 1.09% |