Nasdaq - Delayed Quote
USD
Hartford Capital Appreciation I (ITHIX)
48.47
-0.85
(-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
48.45
48.45
48.45
48.45
48.45
-
Oct 29, 2026
49.32
49.32
49.32
49.32
49.32
-
Oct 28, 2026
49.28
49.28
49.28
49.28
49.28
-
Oct 27, 2026
49.06
49.06
49.06
49.06
49.06
-
Oct 26, 2026
48.75
48.75
48.75
48.75
48.75
-
Oct 23, 2026
48.41
48.41
48.41
48.41
48.41
-
Oct 22, 2026
48.63
48.63
48.63
48.63
48.63
-
Oct 21, 2026
49.35
49.35
49.35
49.35
49.35
-
Oct 20, 2026
49.01
49.01
49.01
49.01
49.01
-
Oct 19, 2026
48.87
48.87
48.87
48.87
48.87
-
Oct 16, 2026
48.70
48.70
48.70
48.70
48.70
-
Oct 15, 2026
49.17
49.17
49.17
49.17
49.17
-
Oct 14, 2026
49.01
49.01
49.01
49.01
49.01
-
Oct 13, 2026
49.56
49.56
49.56
49.56
49.56
-
Oct 12, 2026
49.53
49.53
49.53
49.53
49.53
-
Oct 9, 2026
49.50
49.50
49.50
49.50
49.50
-
Oct 8, 2026
49.17
49.17
49.17
49.17
49.17
-
Oct 7, 2026
49.44
49.44
49.44
49.44
49.44
-
Oct 6, 2026
49.55
49.55
49.55
49.55
49.55
-
Oct 5, 2026
49.25
49.25
49.25
49.25
49.25
-
Oct 2, 2026
48.88
48.88
48.88
48.88
48.88
-
Oct 1, 2026
48.48
48.48
48.48
48.48
48.48
-
Sep 30, 2026
48.39
48.39
48.39
48.39
48.39
-
Sep 29, 2026
48.63
48.63
48.63
48.63
48.63
-
Sep 28, 2026
48.65
48.65
48.65
48.65
48.65
-
Sep 25, 2026
49.08
49.08
49.08
49.08
49.08
-
Sep 24, 2026
48.81
48.81
48.81
48.81
48.81
-
Sep 23, 2026
48.80
48.80
48.80
48.80
48.80
-
Sep 22, 2026
49.20
49.20
49.20
49.20
49.20
-
Sep 21, 2026
49.19
49.19
49.19
49.19
49.19
-
Sep 18, 2026
48.42
48.42
48.42
48.42
48.42
-
Sep 17, 2026
48.31
48.31
48.31
48.31
48.31
-
Sep 16, 2026
47.75
47.75
47.75
47.75
47.75
-
Sep 15, 2026
47.96
47.96
47.96
47.96
47.96
-
Sep 14, 2026
48.16
48.16
48.16
48.16
48.16
-
Sep 11, 2026
48.42
48.42
48.42
48.42
48.42
-
Sep 10, 2026
48.03
48.03
48.03
48.03
48.03
-
Sep 9, 2026
48.31
48.31
48.31
48.31
48.31
-
Sep 8, 2026
48.54
48.54
48.54
48.54
48.54
-
Sep 4, 2026
48.77
48.77
48.77
48.77
48.77
-
Sep 3, 2026
48.91
48.91
48.91
48.91
48.91
-
Sep 2, 2026
48.39
48.39
48.39
48.39
48.39
-
Sep 1, 2026
48.19
48.19
48.19
48.19
48.19
-
Aug 31, 2026
48.49
48.49
48.49
48.49
48.49
-
Aug 28, 2026
48.67
48.67
48.67
48.67
48.67
-
Aug 27, 2026
48.75
48.75
48.75
48.75
48.75
-
Aug 26, 2026
48.49
48.49
48.49
48.49
48.49
-
Aug 25, 2026
48.44
48.44
48.44
48.44
48.44
-
Aug 24, 2026
48.33
48.33
48.33
48.33
48.33
-
Aug 21, 2026
48.50
48.50
48.50
48.50
48.50
-
Aug 20, 2026
48.30
48.30
48.30
48.30
48.30
-
Aug 19, 2026
48.63
48.63
48.63
48.63
48.63
-
Aug 18, 2026
48.54
48.54
48.54
48.54
48.54
-
Aug 17, 2026
48.96
48.96
48.96
48.96
48.96
-
Aug 14, 2026
49.28
49.28
49.28
49.28
49.28
-
Aug 13, 2026
49.34
49.34
49.34
49.34
49.34
-
Aug 12, 2026
49.00
49.00
49.00
49.00
49.00
-
Aug 11, 2026
48.94
48.94
48.94
48.94
48.94
-
Aug 10, 2026
49.08
49.08
49.08
49.08
49.08
-
Aug 7, 2026
49.17
49.17
49.17
49.17
49.17
-
Aug 6, 2026
48.85
48.85
48.85
48.85
48.85
-
Aug 5, 2026
48.85
48.85
48.85
48.85
48.85
-
Aug 4, 2026
48.97
48.97
48.97
48.97
48.97
-
Aug 3, 2026
48.08
48.08
48.08
48.08
48.08
-
Jul 31, 2026
47.36
47.36
47.36
47.36
47.36
-
Jul 30, 2026
47.08
47.08
47.08
47.08
47.08
-
Jul 29, 2026
46.40
46.40
46.40
46.40
46.40
-
Jul 28, 2026
47.14
47.14
47.14
47.14
47.14
-
Jul 27, 2026
47.05
47.05
47.05
47.05
47.05
-
Jul 24, 2026
47.09
47.09
47.09
47.09
47.09
-
Jul 23, 2026
47.14
47.14
47.14
47.14
47.14
-
Jul 22, 2026
47.77
47.77
47.77
47.77
47.77
-
Jul 21, 2026
47.81
47.81
47.81
47.81
47.81
-
Jul 20, 2026
47.46
47.46
47.46
47.46
47.46
-
Jul 17, 2026
47.52
47.52
47.52
47.52
47.52
-
Jul 16, 2026
48.03
48.03
48.03
48.03
48.03
-
Jul 15, 2026
48.27
48.27
48.27
48.27
48.27
-
Jul 14, 2026
48.11
48.11
48.11
48.11
48.11
-
Jul 13, 2026
47.94
47.94
47.94
47.94
47.94
-
Jul 10, 2026
48.39
48.39
48.39
48.39
48.39
-
Jul 9, 2026
48.17
48.17
48.17
48.17
48.17
-
Jul 8, 2026
47.78
47.78
47.78
47.78
47.78
-
Jul 7, 2026
47.84
47.84
47.84
47.84
47.84
-
Jul 6, 2026
47.96
47.96
47.96
47.96
47.96
-
Jul 2, 2026
47.69
47.69
47.69
47.69
47.69
-
Jul 1, 2026
47.73
47.73
47.73
47.73
47.73
-
Jun 30, 2026
47.78
47.78
47.78
47.78
47.78
-
Jun 29, 2026
47.42
47.42
47.42
47.42
47.42
-
Jun 26, 2026
46.88
46.88
46.88
46.88
46.88
-
Jun 25, 2026
46.94
46.94
46.94
46.94
46.94
-
Jun 24, 2026
46.82
46.82
46.82
46.82
46.82
-
Jun 23, 2026
46.87
46.87
46.87
46.87
46.87
-
Jun 22, 2026
47.67
47.67
47.67
47.67
47.67
-
Jun 18, 2026
47.86
47.86
47.86
47.86
47.86
-
Jun 17, 2026
47.26
47.26
47.26
47.26
47.26
-
Jun 16, 2026
47.92
47.92
47.92
47.92
47.92
-
Jun 15, 2026
48.27
48.27
48.27
48.27
48.27
-
Jun 12, 2026
47.53
47.53
47.53
47.53
47.53
-
Jun 11, 2026
47.41
47.41
47.41
47.41
47.41
-
Jun 10, 2026
46.57
46.57
46.57
46.57
46.57
-
Jun 9, 2026
47.33
47.33
47.33
47.33
47.33
-
Jun 8, 2026
47.39
47.39
47.39
47.39
47.39
-
Jun 5, 2026
47.25
47.25
47.25
47.25
47.25
-
Jun 4, 2026
48.55
48.55
48.55
48.55
48.55
-
Jun 3, 2026
48.53
48.53
48.53
48.53
48.53
-
Jun 2, 2026
48.84
48.84
48.84
48.84
48.84
-
Jun 1, 2026
48.69
48.69
48.69
48.69
48.69
-
May 29, 2026
48.65
48.65
48.65
48.65
48.65
-
May 28, 2026
48.48
48.48
48.48
48.48
48.48
-
May 27, 2026
48.23
48.23
48.23
48.23
48.23
-
May 26, 2026
48.21
48.21
48.21
48.21
48.21
-
May 22, 2026
47.82
47.82
47.82
47.82
47.82
-
May 21, 2026
47.63
47.63
47.63
47.63
47.63
-
May 20, 2026
47.55
47.55
47.55
47.55
47.55
-
May 19, 2026
47.07
47.07
47.07
47.07
47.07
-
May 18, 2026
47.35
47.35
47.35
47.35
47.35
-
May 15, 2026
47.43
47.43
47.43
47.43
47.43
-
May 14, 2026
48.00
48.00
48.00
48.00
48.00
-
May 13, 2026
47.61
47.61
47.61
47.61
47.61
-
May 12, 2026
47.32
47.32
47.32
47.32
47.32
-
May 11, 2026
47.40
47.40
47.40
47.40
47.40
-
May 8, 2026
47.29
47.29
47.29
47.29
47.29
-
May 7, 2026
46.97
46.97
46.97
46.97
46.97
-
May 6, 2026
47.18
47.18
47.18
47.18
47.18
-
May 5, 2026
46.42
46.42
46.42
46.42
46.42
-
May 4, 2026
46.12
46.12
46.12
46.12
46.12
-
May 1, 2026
46.23
46.23
46.23
46.23
46.23
-
Apr 30, 2026
46.09
46.09
46.09
46.09
46.09
-
Apr 29, 2026
45.69
45.69
45.69
45.69
45.69
-
Apr 28, 2026
45.67
45.67
45.67
45.67
45.67
-
Apr 27, 2026
45.94
45.94
45.94
45.94
45.94
-
Apr 24, 2026
45.89
45.89
45.89
45.89
45.89
-
Apr 23, 2026
45.61
45.61
45.61
45.61
45.61
-
Apr 22, 2026
45.74
45.74
45.74
45.74
45.74
-
Apr 21, 2026
45.28
45.28
45.28
45.28
45.28
-
Apr 20, 2026
45.63
45.63
45.63
45.63
45.63
-
Apr 17, 2026
45.73
45.73
45.73
45.73
45.73
-
Apr 16, 2026
45.17
45.17
45.17
45.17
45.17
-
Apr 15, 2026
45.06
45.06
45.06
45.06
45.06
-
Apr 14, 2026
44.74
44.74
44.74
44.74
44.74
-
Apr 13, 2026
44.22
44.22
44.22
44.22
44.22
-
Apr 10, 2026
43.73
43.73
43.73
43.73
43.73
-
Apr 9, 2026
43.75
43.75
43.75
43.75
43.75
-
Apr 8, 2026
43.50
43.50
43.50
43.50
43.50
-
Apr 7, 2026
42.46
42.46
42.46
42.46
42.46
-
Apr 6, 2026
42.40
42.40
42.40
42.40
42.40
-
Apr 2, 2026
42.22
42.22
42.22
42.22
42.22
-
Apr 1, 2026
42.12
42.12
42.12
42.12
42.12
-
Mar 31, 2026
41.85
41.85
41.85
41.85
41.85
-
Mar 30, 2026
40.64
40.64
40.64
40.64
40.64
-
Mar 27, 2026
40.80
40.80
40.80
40.80
40.80
-
Mar 26, 2026
41.53
41.53
41.53
41.53
41.53
-
Mar 25, 2026
42.25
42.25
42.25
42.25
42.25
-
Mar 24, 2026
41.94
41.94
41.94
41.94
41.94
-
Mar 23, 2026
42.06
42.06
42.06
42.06
42.06
-
Mar 20, 2026
41.52
41.52
41.52
41.52
41.52
-
Mar 19, 2026
42.20
42.20
42.20
42.20
42.20
-
Mar 18, 2026
42.29
42.29
42.29
42.29
42.29
-
Mar 17, 2026
42.90
42.90
42.90
42.90
42.90
-
Mar 16, 2026
42.82
42.82
42.82
42.82
42.82
-
Mar 13, 2026
42.38
42.38
42.38
42.38
42.38
-
Mar 12, 2026
42.67
42.67
42.67
42.67
42.67
-
Mar 11, 2026
43.37
43.37
43.37
43.37
43.37
-
Mar 10, 2026
43.45
43.45
43.45
43.45
43.45
-
Mar 9, 2026
43.62
43.62
43.62
43.62
43.62
-
Mar 6, 2026
43.25
43.25
43.25
43.25
43.25
-
Mar 5, 2026
43.90
43.90
43.90
43.90
43.90
-
Mar 4, 2026
44.24
44.24
44.24
44.24
44.24
-
Mar 3, 2026
43.99
43.99
43.99
43.99
43.99
-
Mar 2, 2026
44.50
44.50
44.50
44.50
44.50
-
Feb 27, 2026
44.39
44.39
44.39
44.39
44.39
-
Feb 26, 2026
44.59
44.59
44.59
44.59
44.59
-
Feb 25, 2026
44.78
44.78
44.78
44.78
44.78
-
Feb 24, 2026
44.49
44.49
44.49
44.49
44.49
-
Feb 23, 2026
44.23
44.23
44.23
44.23
44.23
-
Feb 20, 2026
44.82
44.82
44.82
44.82
44.82
-
Feb 19, 2026
44.48
44.48
44.48
44.48
44.48
-
Feb 18, 2026
44.53
44.53
44.53
44.53
44.53
-
Feb 17, 2026
44.30
44.30
44.30
44.30
44.30
-
Feb 13, 2026
44.22
44.22
44.22
44.22
44.22
-
Feb 12, 2026
44.18
44.18
44.18
44.18
44.18
-
Feb 11, 2026
44.91
44.91
44.91
44.91
44.91
-
Feb 10, 2026
44.98
44.98
44.98
44.98
44.98
-
Feb 9, 2026
45.02
45.02
45.02
45.02
45.02
-
Feb 6, 2026
44.80
44.80
44.80
44.80
44.80
-
Feb 5, 2026
43.99
43.99
43.99
43.99
43.99
-
Feb 4, 2026
44.45
44.45
44.45
44.45
44.45
-
Feb 3, 2026
44.53
44.53
44.53
44.53
44.53
-
Feb 2, 2026
45.02
45.02
45.02
45.02
45.02
-
Jan 30, 2026
44.77
44.77
44.77
44.77
44.77
-
Jan 29, 2026
44.96
44.96
44.96
44.96
44.96
-
Jan 28, 2026
45.09
45.09
45.09
45.09
45.09
-
Jan 27, 2026
45.17
45.17
45.17
45.17
45.17
-
Jan 26, 2026
45.11
45.11
45.11
45.11
45.11
-
Jan 23, 2026
44.92
44.92
44.92
44.92
44.92
-
Jan 22, 2026
44.90
44.90
44.90
44.90
44.90
-
Jan 21, 2026
44.62
44.62
44.62
44.62
44.62
-
Jan 20, 2026
44.04
44.04
44.04
44.04
44.04
-
Jan 16, 2026
45.01
45.01
45.01
45.01
45.01
-
Jan 15, 2026
45.09
45.09
45.09
45.09
45.09
-
Jan 14, 2026
44.99
44.99
44.99
44.99
44.99
-
Jan 13, 2026
45.21
45.21
45.21
45.21
45.21
-
Jan 12, 2026
45.21
45.21
45.21
45.21
45.21
-
Jan 9, 2026
45.16
45.16
45.16
45.16
45.16
-
Jan 8, 2026
44.91
44.91
44.91
44.91
44.91
-
Jan 7, 2026
44.81
44.81
44.81
44.81
44.81
-
Jan 6, 2026
44.97
44.97
44.97
44.97
44.97
-
Jan 5, 2026
44.67
44.67
44.67
44.67
44.67
-
Jan 2, 2026
44.43
44.43
44.43
44.43
44.43
-
Dec 31, 2025
44.38
44.38
44.38
44.38
44.38
-
Dec 30, 2025
44.72
44.72
44.72
44.72
44.72
-
Dec 29, 2025
0.24
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
44.82
44.82
44.82
44.82
44.82
-
Dec 26, 2025
45.25
45.25
45.25
45.25
45.01
-
Dec 24, 2025
45.24
45.24
45.24
45.24
45.00
-
Dec 23, 2025
45.14
45.14
45.14
45.14
44.90
-
Dec 22, 2025
44.94
44.94
44.94
44.94
44.70
-
Dec 19, 2025
44.69
44.69
44.69
44.69
44.45
-
Dec 18, 2025
44.33
44.33
44.33
44.33
44.09
-
Dec 17, 2025
44.05
44.05
44.05
44.05
43.82
-
Dec 16, 2025
44.55
44.55
44.55
44.55
44.31
-
Dec 15, 2025
44.68
44.68
44.68
44.68
44.44
-
Dec 12, 2025
44.80
44.80
44.80
44.80
44.56
-
Dec 11, 2025
2.978
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
45.37
45.37
45.37
45.37
45.13
-
Dec 10, 2025
48.27
48.27
48.27
48.27
45.05
-
Dec 9, 2025
47.77
47.77
47.77
47.77
44.59
-
Dec 8, 2025
47.71
47.71
47.71
47.71
44.53
-
Dec 5, 2025
47.91
47.91
47.91
47.91
44.72
-
Dec 4, 2025
47.77
47.77
47.77
47.77
44.59
-
Dec 3, 2025
47.74
47.74
47.74
47.74
44.56
-
Dec 2, 2025
47.47
47.47
47.47
47.47
44.31
-
Dec 1, 2025
47.43
47.43
47.43
47.43
44.27
-
Nov 28, 2025
47.71
47.71
47.71
47.71
44.53
-
Nov 26, 2025
47.50
47.50
47.50
47.50
44.33
-
Nov 25, 2025
47.24
47.24
47.24
47.24
44.09
-
Nov 24, 2025
46.73
46.73
46.73
46.73
43.61
-
Nov 21, 2025
46.01
46.01
46.01
46.01
42.94
-
Nov 20, 2025
45.40
45.40
45.40
45.40
42.37
-
Nov 19, 2025
46.03
46.03
46.03
46.03
42.96
-
Nov 18, 2025
45.76
45.76
45.76
45.76
42.71
-
Nov 17, 2025
46.02
46.02
46.02
46.02
42.95
-
Nov 14, 2025
46.53
46.53
46.53
46.53
43.43
-
Nov 13, 2025
46.57
46.57
46.57
46.57
43.47
-
Nov 12, 2025
47.34
47.34
47.34
47.34
44.18
-
Nov 11, 2025
47.32
47.32
47.32
47.32
44.17
-
Nov 10, 2025
47.24
47.24
47.24
47.24
44.09
-
Nov 7, 2025
46.60
46.60
46.60
46.60
43.49
-
Nov 6, 2025
46.53
46.53
46.53
46.53
43.43
-
Nov 5, 2025
47.03
47.03
47.03
47.03
43.89
-
Nov 4, 2025
46.86
46.86
46.86
46.86
43.74
-
Nov 3, 2025
47.38
47.38
47.38
47.38
44.22
-
Oct 31, 2025
47.31
47.31
47.31
47.31
44.16
-
