Hartford Capital Appreciation Fund - Class A (MF:ITHAX)

44.69 +0.11 (+0.25%)
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 44.69 0 +0.11(+0.25%)
Jan 14, 2026 44.58 0 -0.22(-0.49%)
Jan 13, 2026 44.80 0 +0.00(+0.00%)
Jan 12, 2026 44.80 0 +0.05(+0.11%)
Jan 09, 2026 44.75 0 +0.25(+0.56%)
Jan 08, 2026 44.50 0 +0.10(+0.23%)
Jan 07, 2026 44.40 0 -0.16(-0.36%)
Jan 06, 2026 44.56 0 +0.29(+0.66%)
Jan 05, 2026 44.27 0 +0.24(+0.55%)
Jan 02, 2026 44.03 44.03 44.03 44.03 0 +0.05(+0.11%)
Dec 31, 2025 43.98 43.98 43.98 43.98 0 -0.34(-0.77%)
Dec 30, 2025 44.32 0 -0.10(-0.23%)
Dec 29, 2025 44.42 0 -0.21(-0.47%)
Dec 23, 2025 44.63 0 +0.20(+0.45%)
Dec 22, 2025 44.43 0 +0.25(+0.57%)
Dec 19, 2025 44.18 0 +0.35(+0.80%)
Dec 18, 2025 43.83 0 +0.28(+0.64%)
Dec 17, 2025 43.55 43.55 43.55 43.55 0 -0.50(-1.14%)
Dec 16, 2025 44.05 0 -0.12(-0.27%)
Dec 15, 2025 44.17 0 -0.13(-0.29%)
Dec 12, 2025 44.30 0 -0.56(-1.25%)
Dec 11, 2025 44.86 0 +0.08(+0.17%)
Dec 10, 2025 44.78 0 +0.46(+1.04%)
Dec 09, 2025 44.32 0 +0.06(+0.13%)
Dec 08, 2025 44.27 0 -0.18(-0.40%)
Dec 05, 2025 44.44 0 +0.12(+0.28%)
Dec 04, 2025 44.32 0 +0.03(+0.06%)
Dec 03, 2025 44.29 0 +0.24(+0.55%)
Dec 02, 2025 44.05 0 +0.05(+0.11%)
Dec 01, 2025 44.00 0 -0.26(-0.59%)
Nov 28, 2025 44.27 0 +0.19(+0.43%)
Nov 26, 2025 44.08 0 +0.24(+0.56%)
Nov 25, 2025 43.84 0 +0.48(+1.10%)
Nov 24, 2025 43.36 0 +0.67(+1.56%)
Nov 21, 2025 42.69 0 +0.56(+1.34%)
Nov 20, 2025 42.13 0 -0.59(-1.38%)
Nov 19, 2025 42.72 0 +0.25(+0.60%)
Nov 18, 2025 42.47 0 -0.24(-0.57%)
Nov 17, 2025 42.71 0 -0.47(-1.09%)
Nov 14, 2025 43.18 0 -0.04(-0.09%)
Nov 13, 2025 43.22 0 -0.71(-1.62%)
Nov 12, 2025 43.93 43.93 43.93 43.93 0 +0.02(+0.04%)
Nov 11, 2025 43.91 0 +0.07(+0.17%)
Nov 10, 2025 43.84 0 +0.59(+1.37%)
Nov 07, 2025 43.24 0 +0.07(+0.15%)
Nov 06, 2025 43.18 0 -0.47(-1.07%)
Nov 05, 2025 43.65 0 +0.16(+0.37%)
Nov 04, 2025 43.49 0 -0.49(-1.11%)
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