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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 0.77% |
Jul 2, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.52% |
Jul 1, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.05% |
Jun 30, 2025 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.41% |
Jun 27, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 0.60% |
Jun 26, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.98% |
Jun 25, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.09% |
Jun 24, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 1.18% |
Jun 23, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 1.00% |
Jun 20, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.35% |
Jun 18, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.07% |
Jun 17, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | -0.77% |
Jun 16, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | 0.90% |
Jun 13, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -1.35% |
Jun 12, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 0.28% |
Jun 11, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.30% |
Jun 10, 2025 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.42% |
Jun 9, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | 0.07% |
Jun 6, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | 0.92% |
Jun 5, 2025 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.38% |
Jun 4, 2025 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.17% |
Jun 3, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 0.59% |
Jun 2, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.29% |
May 30, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
May 29, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.38% |
May 28, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | -0.48% |
May 27, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 2.12% |
May 23, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.60% |
May 22, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | -0.02% |
May 21, 2025 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | -1.71% |
May 20, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | -0.28% |
May 19, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.19% |
May 16, 2025 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0.67% |
May 15, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0.26% |
May 14, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.02% |
May 13, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.36% |
May 12, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 3.38% |
May 9, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.10% |
May 8, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.57% |
May 7, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.45% |
May 6, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.97% |
May 5, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.54% |
May 2, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 1.66% |
May 1, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.56% |
Apr 30, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.10% |
Apr 29, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.43% |
Apr 28, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.08% |
Apr 25, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.56% |
Apr 24, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 1.90% |
Apr 23, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.61% |