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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202647.3547.3547.3547.3547.35-0.17%
May 15, 202647.4347.4347.4347.4347.43-1.19%
May 14, 202648.0048.0048.0048.0048.000.82%
May 13, 202647.6147.6147.6147.6147.610.61%
May 12, 202647.3247.3247.3247.3247.32-0.17%
May 11, 202647.4047.4047.4047.4047.400.23%
May 8, 202647.2947.2947.2947.2947.290.68%
May 7, 202646.9746.9746.9746.9746.97-0.45%
May 6, 202647.1847.1847.1847.1847.181.64%
May 5, 202646.4246.4246.4246.4246.420.65%
May 4, 202646.1246.1246.1246.1246.12-0.24%
May 1, 202646.2346.2346.2346.2346.230.30%
Apr 30, 202646.0946.0946.0946.0946.090.88%
Apr 29, 202645.6945.6945.6945.6945.690.04%
Apr 28, 202645.6745.6745.6745.6745.67-0.59%
Apr 27, 202645.9445.9445.9445.9445.940.11%
Apr 24, 202645.8945.8945.8945.8945.890.61%
Apr 23, 202645.6145.6145.6145.6145.61-0.28%
Apr 22, 202645.7445.7445.7445.7445.741.02%
Apr 21, 202645.2845.2845.2845.2845.28-0.77%
Apr 20, 202645.6345.6345.6345.6345.63-0.22%
Apr 17, 202645.7345.7345.7345.7345.731.24%
Apr 16, 202645.1745.1745.1745.1745.170.24%
Apr 15, 202645.0645.0645.0645.0645.060.72%
Apr 14, 202644.7444.7444.7444.7444.741.18%
Apr 13, 202644.2244.2244.2244.2244.221.12%
Apr 10, 202643.7343.7343.7343.7343.73-0.05%
Apr 9, 202643.7543.7543.7543.7543.750.57%
Apr 8, 202643.5043.5043.5043.5043.502.45%
Apr 7, 202642.4642.4642.4642.4642.460.14%
Apr 6, 202642.4042.4042.4042.4042.400.43%
Apr 2, 202642.2242.2242.2242.2242.220.24%
Apr 1, 202642.1242.1242.1242.1242.120.65%
Mar 31, 202641.8541.8541.8541.8541.852.98%
Mar 30, 202640.6440.6440.6440.6440.64-0.39%
Mar 27, 202640.8040.8040.8040.8040.80-1.76%
Mar 26, 202641.5341.5341.5341.5341.53-1.70%
Mar 25, 202642.2542.2542.2542.2542.250.74%
Mar 24, 202641.9441.9441.9441.9441.94-0.29%
Mar 23, 202642.0642.0642.0642.0642.061.30%
Mar 20, 202641.5241.5241.5241.5241.52-1.61%
Mar 19, 202642.2042.2042.2042.2042.20-0.21%
Mar 18, 202642.2942.2942.2942.2942.29-1.42%
Mar 17, 202642.9042.9042.9042.9042.900.19%
Mar 16, 202642.8242.8242.8242.8242.821.04%
Mar 13, 202642.3842.3842.3842.3842.38-0.68%
Mar 12, 202642.6742.6742.6742.6742.67-1.61%
Mar 11, 202643.3743.3743.3743.3743.37-0.18%
Mar 10, 202643.4543.4543.4543.4543.45-0.39%
Mar 9, 202643.6243.6243.6243.6243.620.86%