Nasdaq - Delayed Quote
USD
Hartford Capital Appreciation A (ITHAX)
47.94
-0.84
(-1.72%)
At close: 8:08:25 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
47.92
47.92
47.92
47.92
47.92
-
Oct 29, 2026
48.78
48.78
48.78
48.78
48.78
-
Oct 28, 2026
48.74
48.74
48.74
48.74
48.74
-
Oct 27, 2026
48.52
48.52
48.52
48.52
48.52
-
Oct 26, 2026
48.22
48.22
48.22
48.22
48.22
-
Oct 23, 2026
47.88
47.88
47.88
47.88
47.88
-
Oct 22, 2026
48.10
48.10
48.10
48.10
48.10
-
Oct 21, 2026
48.81
48.81
48.81
48.81
48.81
-
Oct 20, 2026
48.47
48.47
48.47
48.47
48.47
-
Oct 19, 2026
48.34
48.34
48.34
48.34
48.34
-
Oct 16, 2026
48.17
48.17
48.17
48.17
48.17
-
Oct 15, 2026
48.64
48.64
48.64
48.64
48.64
-
Oct 14, 2026
48.48
48.48
48.48
48.48
48.48
-
Oct 13, 2026
49.03
49.03
49.03
49.03
49.03
-
Oct 12, 2026
48.99
48.99
48.99
48.99
48.99
-
Oct 9, 2026
48.97
48.97
48.97
48.97
48.97
-
Oct 8, 2026
48.64
48.64
48.64
48.64
48.64
-
Oct 7, 2026
48.90
48.90
48.90
48.90
48.90
-
Oct 6, 2026
49.01
49.01
49.01
49.01
49.01
-
Oct 5, 2026
48.72
48.72
48.72
48.72
48.72
-
Oct 2, 2026
48.35
48.35
48.35
48.35
48.35
-
Oct 1, 2026
47.96
47.96
47.96
47.96
47.96
-
Sep 30, 2026
47.87
47.87
47.87
47.87
47.87
-
Sep 29, 2026
48.11
48.11
48.11
48.11
48.11
-
Sep 28, 2026
48.13
48.13
48.13
48.13
48.13
-
Sep 25, 2026
48.55
48.55
48.55
48.55
48.55
-
Sep 24, 2026
48.29
48.29
48.29
48.29
48.29
-
Sep 23, 2026
48.28
48.28
48.28
48.28
48.28
-
Sep 22, 2026
48.67
48.67
48.67
48.67
48.67
-
Sep 21, 2026
48.66
48.66
48.66
48.66
48.66
-
Sep 18, 2026
47.90
47.90
47.90
47.90
47.90
-
Sep 17, 2026
47.80
47.80
47.80
47.80
47.80
-
Sep 16, 2026
47.24
47.24
47.24
47.24
47.24
-
Sep 15, 2026
47.45
47.45
47.45
47.45
47.45
-
Sep 14, 2026
47.65
47.65
47.65
47.65
47.65
-
Sep 11, 2026
47.91
47.91
47.91
47.91
47.91
-
Sep 10, 2026
47.52
47.52
47.52
47.52
47.52
-
Sep 9, 2026
47.80
47.80
47.80
47.80
47.80
-
Sep 8, 2026
48.03
48.03
48.03
48.03
48.03
-
Sep 4, 2026
48.25
48.25
48.25
48.25
48.25
-
Sep 3, 2026
48.39
48.39
48.39
48.39
48.39
-
Sep 2, 2026
47.88
47.88
47.88
47.88
47.88
-
Sep 1, 2026
47.68
47.68
47.68
47.68
47.68
-
Aug 31, 2026
47.98
47.98
47.98
47.98
47.98
-
Aug 28, 2026
48.16
48.16
48.16
48.16
48.16
-
Aug 27, 2026
48.23
48.23
48.23
48.23
48.23
-
Aug 26, 2026
47.97
47.97
47.97
47.97
47.97
-
Aug 25, 2026
47.92
47.92
47.92
47.92
47.92
-
Aug 24, 2026
47.82
47.82
47.82
47.82
47.82
-
Aug 21, 2026
47.99
47.99
47.99
47.99
47.99
-
Aug 20, 2026
47.80
47.80
47.80
47.80
47.80
-
Aug 19, 2026
48.12
48.12
48.12
48.12
48.12
-
Aug 18, 2026
48.03
48.03
48.03
48.03
48.03
-
Aug 17, 2026
48.44
48.44
48.44
48.44
48.44
-
Aug 14, 2026
48.76
48.76
48.76
48.76
48.76
-
Aug 13, 2026
48.82
48.82
48.82
48.82
48.82
-
Aug 12, 2026
48.49
48.49
48.49
48.49
48.49
-
Aug 11, 2026
48.43
48.43
48.43
48.43
48.43
-
Aug 10, 2026
48.56
48.56
48.56
48.56
48.56
-
Aug 7, 2026
48.65
48.65
48.65
48.65
48.65
-
Aug 6, 2026
48.34
48.34
48.34
48.34
48.34
-
Aug 5, 2026
48.34
48.34
48.34
48.34
48.34
-
Aug 4, 2026
48.46
48.46
48.46
48.46
48.46
-
Aug 3, 2026
47.58
47.58
47.58
47.58
47.58
-
Jul 31, 2026
46.87
46.87
46.87
46.87
46.87
-
Jul 30, 2026
46.59
46.59
46.59
46.59
46.59
-
Jul 29, 2026
45.92
45.92
45.92
45.92
45.92
-
Jul 28, 2026
46.65
46.65
46.65
46.65
46.65
-
Jul 27, 2026
46.56
46.56
46.56
46.56
46.56
-
Jul 24, 2026
46.61
46.61
46.61
46.61
46.61
-
Jul 23, 2026
46.66
46.66
46.66
46.66
46.66
-
Jul 22, 2026
47.28
47.28
47.28
47.28
47.28
-
Jul 21, 2026
47.32
47.32
47.32
47.32
47.32
-
Jul 20, 2026
46.97
46.97
46.97
46.97
46.97
-
Jul 17, 2026
47.03
47.03
47.03
47.03
47.03
-
Jul 16, 2026
47.54
47.54
47.54
47.54
47.54
-
Jul 15, 2026
47.77
47.77
47.77
47.77
47.77
-
Jul 14, 2026
47.62
47.62
47.62
47.62
47.62
-
Jul 13, 2026
47.45
47.45
47.45
47.45
47.45
-
Jul 10, 2026
47.89
47.89
47.89
47.89
47.89
-
Jul 9, 2026
47.67
47.67
47.67
47.67
47.67
-
Jul 8, 2026
47.29
47.29
47.29
47.29
47.29
-
Jul 7, 2026
47.36
47.36
47.36
47.36
47.36
-
Jul 6, 2026
47.47
47.47
47.47
47.47
47.47
-
Jul 2, 2026
47.21
47.21
47.21
47.21
47.21
-
Jul 1, 2026
47.24
47.24
47.24
47.24
47.24
-
Jun 30, 2026
47.29
47.29
47.29
47.29
47.29
-
Jun 29, 2026
46.94
46.94
46.94
46.94
46.94
-
Jun 26, 2026
46.41
46.41
46.41
46.41
46.41
-
Jun 25, 2026
46.47
46.47
46.47
46.47
46.47
-
Jun 24, 2026
46.35
46.35
46.35
46.35
46.35
-
Jun 23, 2026
46.40
46.40
46.40
46.40
46.40
-
Jun 22, 2026
47.19
47.19
47.19
47.19
47.19
-
Jun 18, 2026
47.38
47.38
47.38
47.38
47.38
-
Jun 17, 2026
46.78
46.78
46.78
46.78
46.78
-
Jun 16, 2026
47.43
47.43
47.43
47.43
47.43
-
Jun 15, 2026
47.78
47.78
47.78
47.78
47.78
-
Jun 12, 2026
47.06
47.06
47.06
47.06
47.06
-
Jun 11, 2026
46.93
46.93
46.93
46.93
46.93
-
Jun 10, 2026
46.10
46.10
46.10
46.10
46.10
-
Jun 9, 2026
46.85
46.85
46.85
46.85
46.85
-
Jun 8, 2026
46.91
46.91
46.91
46.91
46.91
-
Jun 5, 2026
46.78
46.78
46.78
46.78
46.78
-
Jun 4, 2026
48.07
48.07
48.07
48.07
48.07
-
Jun 3, 2026
48.05
48.05
48.05
48.05
48.05
-
Jun 2, 2026
48.36
48.36
48.36
48.36
48.36
-
Jun 1, 2026
48.20
48.20
48.20
48.20
48.20
-
May 29, 2026
48.16
48.16
48.16
48.16
48.16
-
May 28, 2026
48.00
48.00
48.00
48.00
48.00
-
May 27, 2026
47.75
47.75
47.75
47.75
47.75
-
May 26, 2026
47.73
47.73
47.73
47.73
47.73
-
May 22, 2026
47.35
47.35
47.35
47.35
47.35
-
May 21, 2026
47.16
47.16
47.16
47.16
47.16
-
May 20, 2026
47.08
47.08
47.08
47.08
47.08
-
May 19, 2026
46.61
46.61
46.61
46.61
46.61
-
May 18, 2026
46.88
46.88
46.88
46.88
46.88
-
May 15, 2026
46.96
46.96
46.96
46.96
46.96
-
May 14, 2026
47.53
47.53
47.53
47.53
47.53
-
May 13, 2026
47.14
47.14
47.14
47.14
47.14
-
May 12, 2026
46.85
46.85
46.85
46.85
46.85
-
May 11, 2026
46.94
46.94
46.94
46.94
46.94
-
May 8, 2026
46.82
46.82
46.82
46.82
46.82
-
May 7, 2026
46.51
46.51
46.51
46.51
46.51
-
May 6, 2026
46.72
46.72
46.72
46.72
46.72
-
May 5, 2026
45.97
45.97
45.97
45.97
45.97
-
May 4, 2026
45.67
45.67
45.67
45.67
45.67
-
May 1, 2026
45.78
45.78
45.78
45.78
45.78
-
Apr 30, 2026
45.64
45.64
45.64
45.64
45.64
-
Apr 29, 2026
45.24
45.24
45.24
45.24
45.24
-
Apr 28, 2026
45.22
45.22
45.22
45.22
45.22
-
Apr 27, 2026
45.49
45.49
45.49
45.49
45.49
-
Apr 24, 2026
45.44
45.44
45.44
45.44
45.44
-
Apr 23, 2026
45.17
45.17
45.17
45.17
45.17
-
Apr 22, 2026
45.30
45.30
45.30
45.30
45.30
-
Apr 21, 2026
44.84
44.84
44.84
44.84
44.84
-
Apr 20, 2026
45.19
45.19
45.19
45.19
45.19
-
Apr 17, 2026
45.29
45.29
45.29
45.29
45.29
-
Apr 16, 2026
44.73
44.73
44.73
44.73
44.73
-
Apr 15, 2026
44.63
44.63
44.63
44.63
44.63
-
Apr 14, 2026
44.30
44.30
44.30
44.30
44.30
-
Apr 13, 2026
43.79
43.79
43.79
43.79
43.79
-
Apr 10, 2026
43.31
43.31
43.31
43.31
43.31
-
Apr 9, 2026
43.33
43.33
43.33
43.33
43.33
-
Apr 8, 2026
43.08
43.08
43.08
43.08
43.08
-
Apr 7, 2026
42.05
42.05
42.05
42.05
42.05
-
Apr 6, 2026
41.99
41.99
41.99
41.99
41.99
-
Apr 2, 2026
41.81
41.81
41.81
41.81
41.81
-
Apr 1, 2026
41.72
41.72
41.72
41.72
41.72
-
Mar 31, 2026
41.45
41.45
41.45
41.45
41.45
-
Mar 30, 2026
40.26
40.26
40.26
40.26
40.26
-
Mar 27, 2026
40.41
40.41
40.41
40.41
40.41
-
Mar 26, 2026
41.13
41.13
41.13
41.13
41.13
-
Mar 25, 2026
41.85
41.85
41.85
41.85
41.85
-
Mar 24, 2026
41.54
41.54
41.54
41.54
41.54
-
Mar 23, 2026
41.66
41.66
41.66
41.66
41.66
-
Mar 20, 2026
41.12
41.12
41.12
41.12
41.12
-
Mar 19, 2026
41.80
41.80
41.80
41.80
41.80
-
Mar 18, 2026
41.89
41.89
41.89
41.89
41.89
-
Mar 17, 2026
42.49
42.49
42.49
42.49
42.49
-
Mar 16, 2026
42.41
42.41
42.41
42.41
42.41
-
Mar 13, 2026
41.98
41.98
41.98
41.98
41.98
-
Mar 12, 2026
42.27
42.27
42.27
42.27
42.27
-
Mar 11, 2026
42.96
42.96
42.96
42.96
42.96
-
Mar 10, 2026
43.04
43.04
43.04
43.04
43.04
-
Mar 9, 2026
43.21
43.21
43.21
43.21
43.21
-
Mar 6, 2026
42.84
42.84
42.84
42.84
42.84
-
Mar 5, 2026
43.49
43.49
43.49
43.49
43.49
-
Mar 4, 2026
43.83
43.83
43.83
43.83
43.83
-
Mar 3, 2026
43.58
43.58
43.58
43.58
43.58
-
Mar 2, 2026
44.08
44.08
44.08
44.08
44.08
-
Feb 27, 2026
43.97
43.97
43.97
43.97
43.97
-
Feb 26, 2026
44.18
44.18
44.18
44.18
44.18
-
Feb 25, 2026
44.36
44.36
44.36
44.36
44.36
-
Feb 24, 2026
44.08
44.08
44.08
44.08
44.08
-
Feb 23, 2026
43.82
43.82
43.82
43.82
43.82
-
Feb 20, 2026
44.40
44.40
44.40
44.40
44.40
-
Feb 19, 2026
44.07
44.07
44.07
44.07
44.07
-
Feb 18, 2026
44.11
44.11
44.11
44.11
44.11
-
Feb 17, 2026
43.89
43.89
43.89
43.89
43.89
-
Feb 13, 2026
43.81
43.81
43.81
43.81
43.81
-
Feb 12, 2026
43.77
43.77
43.77
43.77
43.77
-
Feb 11, 2026
44.49
44.49
44.49
44.49
44.49
-
Feb 10, 2026
44.56
44.56
44.56
44.56
44.56
-
Feb 9, 2026
44.61
44.61
44.61
44.61
44.61
-
Feb 6, 2026
44.38
44.38
44.38
44.38
44.38
-
Feb 5, 2026
43.58
43.58
43.58
43.58
43.58
-
Feb 4, 2026
44.04
44.04
44.04
44.04
44.04
-
Feb 3, 2026
44.12
44.12
44.12
44.12
44.12
-
Feb 2, 2026
44.60
44.60
44.60
44.60
44.60
-
Jan 30, 2026
44.36
44.36
44.36
44.36
44.36
-
Jan 29, 2026
44.55
44.55
44.55
44.55
44.55
-
Jan 28, 2026
44.68
44.68
44.68
44.68
44.68
-
Jan 27, 2026
44.76
44.76
44.76
44.76
44.76
-
Jan 26, 2026
44.69
44.69
44.69
44.69
44.69
-
Jan 23, 2026
44.51
44.51
44.51
44.51
44.51
-
Jan 22, 2026
44.49
44.49
44.49
44.49
44.49
-
Jan 21, 2026
44.21
44.21
44.21
44.21
44.21
-
Jan 20, 2026
43.64
43.64
43.64
43.64
43.64
-
Jan 16, 2026
44.60
44.60
44.60
44.60
44.60
-
Jan 15, 2026
44.69
44.69
44.69
44.69
44.69
-
Jan 14, 2026
44.58
44.58
44.58
44.58
44.58
-
Jan 13, 2026
44.80
44.80
44.80
44.80
44.80
-
Jan 12, 2026
44.80
44.80
44.80
44.80
44.80
-
Jan 9, 2026
44.75
44.75
44.75
44.75
44.75
-
Jan 8, 2026
44.50
44.50
44.50
44.50
44.50
-
Jan 7, 2026
44.40
44.40
44.40
44.40
44.40
-
Jan 6, 2026
44.56
44.56
44.56
44.56
44.56
-
Jan 5, 2026
44.27
44.27
44.27
44.27
44.27
-
Jan 2, 2026
44.03
44.03
44.03
44.03
44.03
-
Dec 31, 2025
43.98
43.98
43.98
43.98
43.98
-
Dec 30, 2025
44.32
44.32
44.32
44.32
44.32
-
Dec 29, 2025
0.13
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
44.42
44.42
44.42
44.42
44.42
-
Dec 26, 2025
44.73
44.73
44.73
44.73
44.60
-
Dec 24, 2025
44.73
44.73
44.73
44.73
44.60
-
Dec 23, 2025
44.63
44.63
44.63
44.63
44.50
-
Dec 22, 2025
44.43
44.43
44.43
44.43
44.30
-
Dec 19, 2025
44.18
44.18
44.18
44.18
44.05
-
Dec 18, 2025
43.83
43.83
43.83
43.83
43.70
-
Dec 17, 2025
43.55
43.55
43.55
43.55
43.42
-
Dec 16, 2025
44.05
44.05
44.05
44.05
43.92
-
Dec 15, 2025
44.17
44.17
44.17
44.17
44.04
-
Dec 12, 2025
44.30
44.30
44.30
44.30
44.17
-
Dec 11, 2025
2.978
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
44.86
44.86
44.86
44.86
44.73
-
Dec 10, 2025
47.76
47.76
47.76
47.76
44.65
-
Dec 9, 2025
47.27
47.27
47.27
47.27
44.19
-
Dec 8, 2025
47.21
47.21
47.21
47.21
44.14
-
Dec 5, 2025
47.40
47.40
47.40
47.40
44.32
-
Dec 4, 2025
47.27
47.27
47.27
47.27
44.19
-
Dec 3, 2025
47.24
47.24
47.24
47.24
44.17
-
Dec 2, 2025
46.98
46.98
46.98
46.98
43.92
-
Dec 1, 2025
46.93
46.93
46.93
46.93
43.88
-
Nov 28, 2025
47.21
47.21
47.21
47.21
44.14
-
Nov 26, 2025
47.01
47.01
47.01
47.01
43.95
-
Nov 25, 2025
46.75
46.75
46.75
46.75
43.71
-
Nov 24, 2025
46.24
46.24
46.24
46.24
43.23
-
Nov 21, 2025
45.53
45.53
45.53
45.53
42.57
-
Nov 20, 2025
44.93
44.93
44.93
44.93
42.01
-
Nov 19, 2025
45.56
45.56
45.56
45.56
42.60
-
Nov 18, 2025
45.29
45.29
45.29
45.29
42.34
-
Nov 17, 2025
45.55
45.55
45.55
45.55
42.59
-
Nov 14, 2025
46.05
46.05
46.05
46.05
43.05
-
Nov 13, 2025
46.09
46.09
46.09
46.09
43.09
-
Nov 12, 2025
46.85
46.85
46.85
46.85
43.80
-
Nov 11, 2025
46.83
46.83
46.83
46.83
43.78
-
Nov 10, 2025
46.75
46.75
46.75
46.75
43.71
-
Nov 7, 2025
46.12
46.12
46.12
46.12
43.12
-
Nov 6, 2025
46.05
46.05
46.05
46.05
43.05
-
Nov 5, 2025
46.55
46.55
46.55
46.55
43.52
-
Nov 4, 2025
46.38
46.38
46.38
46.38
43.36
-
Nov 3, 2025
46.90
46.90
46.90
46.90
43.85
-
Oct 31, 2025
46.83
46.83
46.83
46.83
43.78
-
