The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.49
+0.05 (0.10%)
At close: Aug 26, 2026
ITHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 48.49 | 48.49 | 48.49 | 48.49 | - | 0.10% |
| Aug 25, 2026 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.23% |
| Aug 24, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.35% |
| Aug 21, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.41% |
| Aug 20, 2026 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -0.68% |
| Aug 19, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.19% |
| Aug 18, 2026 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.86% |
| Aug 17, 2026 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | -0.65% |
| Aug 14, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | -0.12% |
| Aug 13, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.69% |
| Aug 12, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.12% |
| Aug 11, 2026 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -0.29% |
| Aug 10, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | -0.18% |
| Aug 7, 2026 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | 0.66% |
| Aug 6, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
| Aug 5, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.25% |
| Aug 4, 2026 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 1.85% |
| Aug 3, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 1.52% |
| Jul 31, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 0.59% |
| Jul 30, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 1.47% |
| Jul 29, 2026 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -1.57% |
| Jul 28, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.19% |
| Jul 27, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -0.08% |
| Jul 24, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -0.11% |
| Jul 23, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | -1.32% |
| Jul 22, 2026 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | -0.08% |
| Jul 21, 2026 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 0.74% |
| Jul 20, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.13% |
| Jul 17, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | -1.06% |
| Jul 16, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | -0.50% |
| Jul 15, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.33% |
| Jul 14, 2026 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 0.35% |
| Jul 13, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -0.93% |
| Jul 10, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0.46% |
| Jul 9, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.82% |
| Jul 8, 2026 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -0.13% |
| Jul 7, 2026 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | -0.25% |
| Jul 6, 2026 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | 0.57% |
| Jul 2, 2026 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | -0.08% |
| Jul 1, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -0.10% |
| Jun 30, 2026 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 0.76% |
| Jun 29, 2026 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | 1.15% |
| Jun 26, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.13% |
| Jun 25, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.26% |
| Jun 24, 2026 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | -0.11% |
| Jun 23, 2026 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | -1.68% |
| Jun 22, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | -0.40% |
| Jun 18, 2026 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | 1.27% |
| Jun 17, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -1.38% |
| Jun 16, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | -0.73% |