The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.67
-0.27 (-0.59%)
At close: Apr 28, 2026

ITHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 6, 202643.2543.2543.2543.2543.25-1.48%
Mar 5, 202643.9043.9043.9043.9043.90-0.77%
Mar 4, 202644.2444.2444.2444.2444.240.57%
Mar 3, 202643.9943.9943.9943.9943.99-1.15%
Mar 2, 202644.5044.5044.5044.5044.500.25%
Feb 27, 202644.3944.3944.3944.3944.39-0.45%
Feb 26, 202644.5944.5944.5944.5944.59-0.42%
Feb 25, 202644.7844.7844.7844.7844.780.65%
Feb 24, 202644.4944.4944.4944.4944.490.59%
Feb 23, 202644.2344.2344.2344.2344.23-1.32%
Feb 20, 202644.8244.8244.8244.8244.820.76%
Feb 19, 202644.4844.4844.4844.4844.48-0.11%
Feb 18, 202644.5344.5344.5344.5344.530.52%
Feb 17, 202644.3044.3044.3044.3044.300.18%