The Hartford Capital Appreciation Fund Class I (MF:ITHIX)

45.09 +0.10 (+0.22%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 45.09 0 +0.10(+0.22%)
Jan 14, 2026 44.99 0 -0.22(-0.49%)
Jan 13, 2026 45.21 0 +0.00(+0.00%)
Jan 12, 2026 45.21 0 +0.05(+0.11%)
Jan 09, 2026 45.16 0 +0.25(+0.56%)
Jan 08, 2026 44.91 0 +0.10(+0.22%)
Jan 07, 2026 44.81 0 -0.16(-0.36%)
Jan 06, 2026 44.97 0 +0.30(+0.67%)
Jan 05, 2026 44.67 0 +0.24(+0.54%)
Jan 02, 2026 44.43 44.43 44.43 44.43 0 +0.05(+0.11%)
Dec 31, 2025 44.38 44.38 44.38 44.38 0 -0.34(-0.76%)
Dec 30, 2025 44.72 0 -0.10(-0.22%)
Dec 29, 2025 44.82 0 -0.32(-0.71%)
Dec 23, 2025 45.14 0 +0.20(+0.45%)
Dec 22, 2025 44.94 0 +0.25(+0.56%)
Dec 19, 2025 44.69 0 +0.36(+0.81%)
Dec 18, 2025 44.33 0 +0.28(+0.64%)
Dec 17, 2025 44.05 44.05 44.05 44.05 0 -0.50(-1.12%)
Dec 16, 2025 44.55 0 -0.13(-0.29%)
Dec 15, 2025 44.68 0 -0.12(-0.27%)
Dec 12, 2025 44.80 0 -0.57(-1.26%)
Dec 11, 2025 45.37 0 +0.08(+0.17%)
Dec 10, 2025 45.29 0 +0.47(+1.05%)
Dec 09, 2025 44.82 0 +0.06(+0.13%)
Dec 08, 2025 44.77 0 -0.19(-0.42%)
Dec 05, 2025 44.95 0 +0.13(+0.29%)
Dec 04, 2025 44.82 0 +0.03(+0.06%)
Dec 03, 2025 44.79 0 +0.25(+0.57%)
Dec 02, 2025 44.54 0 +0.04(+0.08%)
Dec 01, 2025 44.50 0 -0.26(-0.59%)
Nov 28, 2025 44.77 0 +0.20(+0.44%)
Nov 26, 2025 44.57 0 +0.24(+0.55%)
Nov 25, 2025 44.33 0 +0.48(+1.09%)
Nov 24, 2025 43.85 0 +0.68(+1.56%)
Nov 21, 2025 43.17 0 +0.57(+1.34%)
Nov 20, 2025 42.60 0 -0.59(-1.37%)
Nov 19, 2025 43.19 0 +0.25(+0.59%)
Nov 18, 2025 42.94 0 -0.24(-0.56%)
Nov 17, 2025 43.18 0 -0.48(-1.10%)
Nov 14, 2025 43.66 0 -0.04(-0.09%)
Nov 13, 2025 43.70 0 -0.72(-1.63%)
Nov 12, 2025 44.42 44.42 44.42 44.42 0 +0.02(+0.04%)
Nov 11, 2025 44.40 0 +0.08(+0.17%)
Nov 10, 2025 44.33 0 +0.60(+1.37%)
Nov 07, 2025 43.73 0 +0.07(+0.15%)
Nov 06, 2025 43.66 0 -0.47(-1.06%)
Nov 05, 2025 44.13 0 +0.16(+0.36%)
Nov 04, 2025 43.97 0 -0.49(-1.10%)
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