The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.01
-0.55 (-1.11%)
At close: Oct 14, 2026
ITHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -1.11% |
| Oct 13, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0.06% |
| Oct 12, 2026 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | 0.06% |
| Oct 9, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 0.67% |
| Oct 8, 2026 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | -0.55% |
| Oct 7, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | -0.22% |
| Oct 6, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 0.61% |
| Oct 5, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 0.76% |
| Oct 2, 2026 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 0.83% |
| Oct 1, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 0.19% |
| Sep 30, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | -0.49% |
| Sep 29, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | -0.04% |
| Sep 28, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | -0.88% |
| Sep 25, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.55% |
| Sep 24, 2026 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 0.02% |
| Sep 23, 2026 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | -0.81% |
| Sep 22, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 0.02% |
| Sep 21, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 1.59% |
| Sep 18, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.23% |
| Sep 17, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 1.17% |
| Sep 16, 2026 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | -0.44% |
| Sep 15, 2026 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | -0.42% |
| Sep 14, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.54% |
| Sep 11, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.81% |
| Sep 10, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | -0.58% |
| Sep 9, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | -0.47% |
| Sep 8, 2026 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.47% |
| Sep 4, 2026 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.29% |
| Sep 3, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 1.07% |
| Sep 2, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0.42% |
| Sep 1, 2026 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | -0.62% |
| Aug 31, 2026 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 | -0.37% |
| Aug 28, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | -0.16% |
| Aug 27, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 0.54% |
| Aug 26, 2026 | 48.49 | 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% |