Nasdaq - Delayed Quote USD

Hartford Capital Appreciation A (ITHAX)

41.73
-0.12
(-0.29%)
At close: 8:04:22 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 202541.7341.7341.7341.7341.73-
May 19, 202541.8541.8541.8541.8541.85-
May 16, 202541.7741.7741.7741.7741.77-
May 15, 202541.4941.4941.4941.4941.49-
May 14, 202541.3841.3841.3841.3841.38-
May 13, 202541.3741.3741.3741.3741.37-
May 12, 202541.2241.2241.2241.2241.22-
May 9, 202539.8839.8839.8839.8839.88-
May 8, 202539.9239.9239.9239.9239.92-
May 7, 202539.5139.5139.5139.5139.51-
May 6, 202539.5139.5139.5139.5139.51-
May 5, 202539.9039.9039.9039.9039.90-
May 2, 202540.1240.1240.1240.1240.12-
May 1, 202539.4639.4639.4639.4639.46-
Apr 30, 202539.2539.2539.2539.2539.25-
Apr 29, 202539.2139.2139.2139.2139.21-
Apr 28, 202539.0439.0439.0439.0439.04-
Apr 25, 202539.0039.0039.0039.0039.00-
Apr 24, 202538.7938.7938.7938.7938.79-
Apr 23, 202538.0638.0638.0638.0638.06-
Apr 22, 202537.4737.4737.4737.4737.47-
Apr 21, 202536.5936.5936.5936.5936.59-
Apr 17, 202537.4637.4637.4637.4637.46-
Apr 16, 202537.5637.5637.5637.5637.56-
Apr 15, 202538.2938.2938.2938.2938.29-
Apr 14, 202538.3238.3238.3238.3238.32-
Apr 11, 202538.0438.0438.0438.0438.04-
Apr 10, 202537.3937.3937.3937.3937.39-
Apr 9, 202538.7738.7738.7738.7738.77-
Apr 8, 202535.5335.5335.5335.5335.53-
Apr 7, 202536.0536.0536.0536.0536.05-
Apr 4, 202536.2136.2136.2136.2136.21-
Apr 3, 202538.3938.3938.3938.3938.39-
Apr 2, 202540.3940.3940.3940.3940.39-
Apr 1, 202540.0840.0840.0840.0840.08-
Mar 31, 202539.9339.9339.9339.9339.93-
Mar 28, 202539.7139.7139.7139.7139.71-
Mar 27, 202540.4740.4740.4740.4740.47-
Mar 26, 202540.6440.6440.6440.6440.64-
Mar 25, 202541.0841.0841.0841.0841.08-
Mar 24, 202541.0241.0241.0241.0241.02-
Mar 21, 202540.3440.3440.3440.3440.34-
Mar 20, 202540.3740.3740.3740.3740.37-
Mar 19, 202540.5340.5340.5340.5340.53-
Mar 18, 202540.1140.1140.1140.1140.11-
Mar 17, 202540.4740.4740.4740.4740.47-
Mar 14, 202540.1640.1640.1640.1640.16-
Mar 13, 202539.3539.3539.3539.3539.35-
Mar 12, 202539.8839.8839.8839.8839.88-
Mar 11, 202539.7639.7639.7639.7639.76-
Mar 10, 202539.9539.9539.9539.9539.95-
Mar 7, 202541.0941.0941.0941.0941.09-
Mar 6, 202540.9140.9140.9140.9140.91-
Mar 5, 202541.7041.7041.7041.7041.70-
Mar 4, 202541.2441.2441.2441.2441.24-
Mar 3, 202541.7441.7441.7441.7441.74-
Feb 28, 202542.4542.4542.4542.4542.45-
Feb 27, 202541.8341.8341.8341.8341.83-
Feb 26, 202542.5442.5442.5442.5442.54-
Feb 25, 202542.5042.5042.5042.5042.50-
Feb 24, 202542.7942.7942.7942.7942.79-
Feb 21, 202543.0143.0143.0143.0143.01-
Feb 20, 202543.8043.8043.8043.8043.80-
Feb 19, 202544.0044.0044.0044.0044.00-
Feb 18, 202543.9143.9143.9143.9143.91-
Feb 14, 202543.8643.8643.8643.8643.86-
Feb 13, 202543.8743.8743.8743.8743.87-
Feb 12, 202543.4943.4943.4943.4943.49-
Feb 11, 202543.5943.5943.5943.5943.59-
Feb 10, 202543.5843.5843.5843.5843.58-
Feb 7, 202543.3543.3543.3543.3543.35-
Feb 6, 202543.8543.8543.8543.8543.85-
Feb 5, 202543.7443.7443.7443.7443.74-
Feb 4, 202543.7143.7143.7143.7143.71-
Feb 3, 202543.4343.4343.4343.4343.43-
Jan 31, 202543.8443.8443.8443.8443.84-
Jan 30, 202544.0444.0444.0444.0444.04-
Jan 29, 202543.7443.7443.7443.7443.74-
Jan 28, 202543.9243.9243.9243.9243.92-
Jan 27, 202543.5343.5343.5343.5343.53-
Jan 24, 202544.1044.1044.1044.1044.10-
Jan 23, 202544.2044.2044.2044.2044.20-
Jan 22, 202543.9943.9943.9943.9943.99-
Jan 21, 202543.7943.7943.7943.7943.79-
Jan 17, 202543.3443.3443.3443.3443.34-
Jan 16, 202543.0243.0243.0243.0243.02-
Jan 15, 202543.0943.0943.0943.0943.09-
Jan 14, 202542.3642.3642.3642.3642.36-
Jan 13, 202542.2842.2842.2842.2842.28-
Jan 10, 202542.1742.1742.1742.1742.17-
Jan 8, 202542.8242.8242.8242.8242.82-
Jan 7, 202542.7342.7342.7342.7342.73-
Jan 6, 202543.2043.2043.2043.2043.20-
Jan 3, 202543.0143.0143.0143.0143.01-
Jan 2, 202542.5242.5242.5242.5242.52-
Dec 31, 202442.6242.6242.6242.6242.62-
Dec 30, 202442.7842.7842.7842.7842.78-
Dec 27, 2024 0.229 Dividend
Dec 27, 202443.2043.2043.2043.2043.20-
Dec 26, 202443.8843.8843.8843.8843.65-
Dec 24, 202443.8543.8543.8543.8543.62-
Dec 23, 202443.4143.4143.4143.4143.18-
Dec 20, 202443.1343.1343.1343.1342.90-
Dec 19, 202442.6642.6642.6642.6642.44-
Dec 18, 202442.6442.6442.6442.6442.42-
Dec 17, 202443.9743.9743.9743.9743.74-
Dec 16, 202444.2344.2344.2344.2344.00-
Dec 13, 202444.0744.0744.0744.0743.84-
Dec 12, 202444.1644.1644.1644.1643.93-
Dec 11, 2024 0 Dividend
Dec 11, 202444.4044.4044.4044.4044.17-
Dec 11, 2024 4.37 Capital Gains
Dec 10, 202448.3648.3648.3648.3643.76-
Dec 9, 202448.4548.4548.4548.4543.84-
Dec 6, 202448.7548.7548.7548.7544.12-
Dec 5, 202448.7448.7448.7448.7444.11-
Dec 4, 202448.9348.9348.9348.9344.28-
Dec 3, 202448.5748.5748.5748.5743.95-
Dec 2, 202448.6148.6148.6148.6143.99-
Nov 29, 202448.5348.5348.5348.5343.92-
Nov 27, 202448.2748.2748.2748.2743.68-
Nov 26, 202448.4248.4248.4248.4243.82-
Nov 25, 202448.2948.2948.2948.2943.70-
Nov 22, 202447.9347.9347.9347.9343.37-
Nov 21, 202447.7947.7947.7947.7943.25-
Nov 20, 202447.5047.5047.5047.5042.98-
Nov 19, 202447.4247.4247.4247.4242.91-
Nov 18, 202447.2347.2347.2347.2342.74-
Nov 15, 202447.0947.0947.0947.0942.61-
Nov 14, 202447.7447.7447.7447.7443.20-
Nov 13, 202447.9647.9647.9647.9643.40-
Nov 12, 202447.9547.9547.9547.9543.39-
Nov 11, 202448.0448.0448.0448.0443.47-
Nov 8, 202447.9247.9247.9247.9243.36-
Nov 7, 202447.8347.8347.8347.8343.28-
Nov 6, 202447.5647.5647.5647.5643.04-
Nov 5, 202446.2846.2846.2846.2841.88-
Nov 4, 202445.7945.7945.7945.7941.44-
Nov 1, 202445.8945.8945.8945.8941.53-
Oct 31, 202445.7245.7245.7245.7241.37-
Oct 30, 202446.6446.6446.6446.6442.21-
Oct 29, 202446.6746.6746.6746.6742.23-
Oct 28, 202446.6246.6246.6246.6242.19-
Oct 25, 202446.3946.3946.3946.3941.98-
Oct 24, 202446.5046.5046.5046.5042.08-
Oct 23, 202446.4746.4746.4746.4742.05-
Oct 22, 202446.9246.9246.9246.9242.46-
Oct 21, 202446.9646.9646.9646.9642.50-
Oct 18, 202447.1047.1047.1047.1042.62-
Oct 17, 202446.9346.9346.9346.9342.47-
Oct 16, 202446.8946.8946.8946.8942.43-
Oct 15, 202446.5746.5746.5746.5742.14-
Oct 14, 202446.8446.8446.8446.8442.39-
Oct 11, 202446.4646.4646.4646.4642.04-
Oct 10, 202446.0646.0646.0646.0641.68-
Oct 9, 202446.1646.1646.1646.1641.77-
Oct 8, 202445.8345.8345.8345.8341.47-
Oct 7, 202445.4745.4745.4745.4741.15-
Oct 4, 202445.9345.9345.9345.9341.56-
Oct 3, 202445.5545.5545.5545.5541.22-
Oct 2, 202445.6745.6745.6745.6741.33-
Oct 1, 202445.7045.7045.7045.7041.36-
Sep 30, 202446.1346.1346.1346.1341.74-
Sep 27, 202445.9845.9845.9845.9841.61-
Sep 26, 202446.0646.0646.0646.0641.68-
Sep 25, 202445.7545.7545.7545.7541.40-
Sep 24, 202445.8745.8745.8745.8741.51-
Sep 23, 202445.7145.7145.7145.7141.36-
Sep 20, 202445.6145.6145.6145.6141.27-
Sep 19, 202445.7345.7345.7345.7341.38-
Sep 18, 202445.0145.0145.0145.0140.73-
Sep 17, 202445.0945.0945.0945.0940.80-
Sep 16, 202445.0745.0745.0745.0740.79-
Sep 13, 202445.0145.0145.0145.0140.73-
Sep 12, 202444.6144.6144.6144.6140.37-
Sep 11, 202444.3044.3044.3044.3040.09-
Sep 10, 202443.8343.8343.8343.8339.66-
Sep 9, 202443.7743.7743.7743.7739.61-
Sep 6, 202443.3443.3443.3443.3439.22-
Sep 5, 202444.0944.0944.0944.0939.90-
Sep 4, 202444.1744.1744.1744.1739.97-
Sep 3, 202444.2344.2344.2344.2340.03-
Aug 30, 202445.1345.1345.1345.1340.84-
Aug 29, 202444.7944.7944.7944.7940.53-
Aug 28, 202444.7744.7744.7744.7740.51-
Aug 27, 202445.0245.0245.0245.0240.74-
Aug 26, 202444.9544.9544.9544.9540.68-
Aug 23, 202445.0745.0745.0745.0740.79-
Aug 22, 202444.4844.4844.4844.4840.25-
Aug 21, 202444.8244.8244.8244.8240.56-
Aug 20, 202444.5744.5744.5744.5740.33-
Aug 19, 202444.6944.6944.6944.6940.44-
Aug 16, 202444.2644.2644.2644.2640.05-
Aug 15, 202444.1144.1144.1144.1139.92-
Aug 14, 202443.4243.4243.4243.4239.29-
Aug 13, 202443.2643.2643.2643.2639.15-
Aug 12, 202442.6042.6042.6042.6038.55-
Aug 9, 202442.6342.6342.6342.6338.58-
Aug 8, 202442.5142.5142.5142.5138.47-
Aug 7, 202441.7241.7241.7241.7237.75-
Aug 6, 202441.9841.9841.9841.9837.99-
Aug 5, 202441.6441.6441.6441.6437.68-
Aug 2, 202442.9442.9442.9442.9438.86-
Aug 1, 202443.7243.7243.7243.7239.56-
Jul 31, 202444.2644.2644.2644.2640.05-
Jul 30, 202443.7543.7543.7543.7539.59-
Jul 29, 202443.7843.7843.7843.7839.62-
Jul 26, 202443.8043.8043.8043.8039.64-
Jul 25, 202443.3843.3843.3843.3839.26-
Jul 24, 202443.5343.5343.5343.5339.39-
Jul 23, 202444.4644.4644.4644.4640.23-
Jul 22, 202444.3844.3844.3844.3840.16-
Jul 19, 202444.0244.0244.0244.0239.84-
Jul 18, 202444.3244.3244.3244.3240.11-
Jul 17, 202444.7044.7044.7044.7040.45-
Jul 16, 202445.1345.1345.1345.1340.84-
Jul 15, 202444.6444.6444.6444.6440.40-
Jul 12, 202444.4644.4644.4644.4640.23-
Jul 11, 202444.2044.2044.2044.2040.00-
Jul 10, 202444.3244.3244.3244.3240.11-
Jul 9, 202443.8543.8543.8543.8539.68-
Jul 8, 202443.9043.9043.9043.9039.73-
Jul 5, 202443.8443.8443.8443.8439.67-
Jul 3, 202443.7543.7543.7543.7539.59-
Jul 2, 202443.6143.6143.6143.6139.46-
Jul 1, 202443.4243.4243.4243.4239.29-
Jun 28, 202443.4143.4143.4143.4139.28-
Jun 27, 202443.6343.6343.6343.6339.48-
Jun 26, 202443.5843.5843.5843.5839.44-
Jun 25, 202443.5643.5643.5643.5639.42-
Jun 24, 202443.4843.4843.4843.4839.35-
Jun 21, 202443.5743.5743.5743.5739.43-
Jun 20, 202443.5943.5943.5943.5939.45-
Jun 18, 202443.7143.7143.7143.7139.55-
Jun 17, 202443.6243.6243.6243.6239.47-
Jun 14, 202443.3143.3143.3143.3139.19-
Jun 13, 202443.4243.4243.4243.4239.29-
Jun 12, 202443.4743.4743.4743.4739.34-
Jun 11, 202443.1443.1443.1443.1439.04-
Jun 10, 202443.0643.0643.0643.0638.97-
Jun 7, 202442.9542.9542.9542.9538.87-
Jun 6, 202443.0743.0743.0743.0738.98-
Jun 5, 202443.0943.0943.0943.0938.99-
Jun 4, 202442.6642.6642.6642.6638.60-
Jun 3, 202442.6542.6542.6542.6538.60-
May 31, 202442.2442.2442.2442.2438.22-
May 30, 202442.2442.2442.2442.2438.22-
May 29, 202442.3642.3642.3642.3638.33-
May 28, 202442.7242.7242.7242.7238.66-
May 24, 202442.7342.7342.7342.7338.67-
May 23, 202442.3742.3742.3742.3738.34-
May 22, 202442.7342.7342.7342.7338.67-
May 21, 202442.8142.8142.8142.8138.74-

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24.71
+0.57%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%