The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.23
+0.08 (0.19%)
May 19, 2025, 4:00 PM EDT
ITHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 22, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 2.38% |
Apr 21, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -2.33% |
Apr 17, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.24% |
Apr 16, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -1.92% |
Apr 15, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.10% |
Apr 14, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.78% |
Apr 11, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 1.72% |
Apr 10, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -3.55% |
Apr 9, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 9.09% |
Apr 8, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -1.43% |
Apr 7, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -0.44% |
Apr 4, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -5.68% |
Apr 3, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -4.93% |
Apr 2, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0.77% |
Apr 1, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.37% |
Mar 31, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.55% |
Mar 28, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -1.89% |
Mar 27, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.41% |
Mar 26, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -1.06% |
Mar 25, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.14% |
Mar 24, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 1.70% |
Mar 21, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -0.10% |
Mar 20, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.37% |
Mar 19, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 1.04% |
Mar 18, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.91% |
Mar 17, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.79% |
Mar 14, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 2.07% |
Mar 13, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -1.34% |
Mar 12, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.32% |
Mar 11, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.50% |
Mar 10, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -2.75% |