The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.35
-0.08 (-0.17%)
At close: May 18, 2026
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | -0.17% |
| May 15, 2026 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | -1.19% |
| May 14, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 0.82% |
| May 13, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 0.61% |
| May 12, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | -0.17% |
| May 11, 2026 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 0.23% |
| May 8, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0.68% |
| May 7, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -0.45% |
| May 6, 2026 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 1.64% |
| May 5, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 0.65% |
| May 4, 2026 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | -0.24% |
| May 1, 2026 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 0.30% |
| Apr 30, 2026 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.88% |
| Apr 29, 2026 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 0.04% |
| Apr 28, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | -0.59% |
| Apr 27, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.11% |
| Apr 24, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 0.61% |
| Apr 23, 2026 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | -0.28% |
| Apr 22, 2026 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 1.02% |
| Apr 21, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | -0.77% |
| Apr 20, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | -0.22% |
| Apr 17, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 1.24% |
| Apr 16, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.24% |
| Apr 15, 2026 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 0.72% |
| Apr 14, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 1.18% |
| Apr 13, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 1.12% |
| Apr 10, 2026 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -0.05% |
| Apr 9, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.57% |
| Apr 8, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 2.45% |
| Apr 7, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 0.14% |
| Apr 6, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.43% |
| Apr 2, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 0.24% |
| Apr 1, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.65% |
| Mar 31, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 2.98% |
| Mar 30, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -0.39% |
| Mar 27, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -1.76% |
| Mar 26, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | -1.70% |
| Mar 25, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.74% |
| Mar 24, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.29% |
| Mar 23, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 1.30% |
| Mar 20, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -1.61% |
| Mar 19, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.21% |
| Mar 18, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -1.42% |
| Mar 17, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.19% |
| Mar 16, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 1.04% |
| Mar 13, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | -0.68% |
| Mar 12, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -1.61% |
| Mar 11, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | -0.18% |
| Mar 10, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.39% |
| Mar 9, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.86% |