The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.78
-0.06 (-0.13%)
At close: Jul 8, 2026
ITHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 1.56% |
| Jun 12, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0.25% |
| Jun 11, 2026 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 1.80% |
| Jun 10, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -1.61% |
| Jun 9, 2026 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | -0.13% |
| Jun 8, 2026 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 0.30% |
| Jun 5, 2026 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | -2.68% |
| Jun 4, 2026 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 0.04% |
| Jun 3, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.63% |
| Jun 2, 2026 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 0.31% |
| Jun 1, 2026 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 0.08% |
| May 29, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 0.35% |
| May 28, 2026 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 0.52% |
| May 27, 2026 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | 0.04% |
| May 26, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.82% |
| May 22, 2026 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 0.40% |
| May 21, 2026 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.17% |
| May 20, 2026 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 1.02% |
| May 19, 2026 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | -0.59% |
| 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% |