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Nasdaq - Delayed Quote USD

Hartford Capital Appreciation I (ITHIX)

40.74
+0.31
+(0.77%)
At close: 8:03:53 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202540.7440.7440.7440.7440.74-
Apr 1, 202540.4340.4340.4340.4340.43-
Mar 31, 202540.2840.2840.2840.2840.28-
Mar 28, 202540.0640.0640.0640.0640.06-
Mar 27, 202540.8340.8340.8340.8340.83-
Mar 26, 202541.0041.0041.0041.0041.00-
Mar 25, 202541.4441.4441.4441.4441.44-
Mar 24, 202541.3841.3841.3841.3841.38-
Mar 21, 202540.6940.6940.6940.6940.69-
Mar 20, 202540.7340.7340.7340.7340.73-
Mar 19, 202540.8840.8840.8840.8840.88-
Mar 18, 202540.4640.4640.4640.4640.46-
Mar 17, 202540.8340.8340.8340.8340.83-
Mar 14, 202540.5140.5140.5140.5140.51-
Mar 13, 202539.6939.6939.6939.6939.69-
Mar 12, 202540.2340.2340.2340.2340.23-
Mar 11, 202540.1040.1040.1040.1040.10-
Mar 10, 202540.3040.3040.3040.3040.30-
Mar 7, 202541.4441.4441.4441.4441.44-
Mar 6, 202541.2741.2741.2741.2741.27-
Mar 5, 202542.0642.0642.0642.0642.06-
Mar 4, 202541.6041.6041.6041.6041.60-
Mar 3, 202542.1042.1042.1042.1042.10-
Feb 28, 202542.8242.8242.8242.8242.82-
Feb 27, 202542.1942.1942.1942.1942.19-
Feb 26, 202542.9142.9142.9142.9142.91-
Feb 25, 202542.8742.8742.8742.8742.87-
Feb 24, 202543.1643.1643.1643.1643.16-
Feb 21, 202543.3843.3843.3843.3843.38-
Feb 20, 202544.1844.1844.1844.1844.18-
Feb 19, 202544.3744.3744.3744.3744.37-
Feb 18, 202544.2844.2844.2844.2844.28-
Feb 14, 202544.2444.2444.2444.2444.24-
Feb 13, 202544.2444.2444.2444.2444.24-
Feb 12, 202543.8643.8643.8643.8643.86-
Feb 11, 202543.9643.9643.9643.9643.96-
Feb 10, 202543.9543.9543.9543.9543.95-
Feb 7, 202543.7243.7243.7243.7243.72-
Feb 6, 202544.2244.2244.2244.2244.22-
Feb 5, 202544.1144.1144.1144.1144.11-
Feb 4, 202544.0844.0844.0844.0844.08-
Feb 3, 202543.8043.8043.8043.8043.80-
Jan 31, 202544.2044.2044.2044.2044.20-
Jan 30, 202544.4144.4144.4144.4144.41-
Jan 29, 202544.1044.1044.1044.1044.10-
Jan 28, 202544.2944.2944.2944.2944.29-
Jan 27, 202543.9043.9043.9043.9043.90-
Jan 24, 202544.4744.4744.4744.4744.47-
Jan 23, 202544.5644.5644.5644.5644.56-
Jan 22, 202544.3544.3544.3544.3544.35-
Jan 21, 202544.1544.1544.1544.1544.15-
Jan 17, 202543.7043.7043.7043.7043.70-
Jan 16, 202543.3843.3843.3843.3843.38-
Jan 15, 202543.4543.4543.4543.4543.45-
Jan 14, 202542.7142.7142.7142.7142.71-
Jan 13, 202542.6342.6342.6342.6342.63-
Jan 10, 202542.5242.5242.5242.5242.52-
Jan 8, 202543.1743.1743.1743.1743.17-
Jan 7, 202543.0843.0843.0843.0843.08-
Jan 6, 202543.5643.5643.5643.5643.56-
Jan 3, 202543.3643.3643.3643.3643.36-
Jan 2, 202542.8742.8742.8742.8742.87-
Dec 31, 202442.9742.9742.9742.9742.97-
Dec 30, 202443.1343.1343.1343.1343.13-
Dec 27, 2024 0.34 Dividend
Dec 27, 202443.5543.5543.5543.5543.55-
Dec 26, 202444.3544.3544.3544.3544.01-
Dec 24, 202444.3144.3144.3144.3143.97-
Dec 23, 202443.8743.8743.8743.8743.54-
Dec 20, 202443.5943.5943.5943.5943.26-
Dec 19, 202443.1143.1143.1143.1142.78-
Dec 18, 202443.0943.0943.0943.0942.76-
Dec 17, 202444.4444.4444.4444.4444.10-
Dec 16, 202444.7044.7044.7044.7044.36-
Dec 13, 202444.5444.5444.5444.5444.20-
Dec 12, 202444.6244.6244.6244.6244.28-
Dec 11, 2024 0.00 Dividend
Dec 11, 202444.8744.8744.8744.8744.53-
Dec 11, 2024 4.37 Capital Gains
Dec 10, 202448.8248.8248.8248.8244.11-
Dec 9, 202448.9148.9148.9148.9144.20-
Dec 6, 202449.2149.2149.2149.2144.47-
Dec 5, 202449.2149.2149.2149.2144.47-
Dec 4, 202449.3949.3949.3949.3944.63-
Dec 3, 202449.0349.0349.0349.0344.30-
Dec 2, 202449.0749.0749.0749.0744.34-
Nov 29, 202448.9948.9948.9948.9944.27-
Nov 27, 202448.7348.7348.7348.7344.03-
Nov 26, 202448.8848.8848.8848.8844.17-
Nov 25, 202448.7448.7448.7448.7444.04-
Nov 22, 202448.3948.3948.3948.3943.73-
Nov 21, 202448.2448.2448.2448.2443.59-
Nov 20, 202447.9447.9447.9447.9443.32-
Nov 19, 202447.8747.8747.8747.8743.26-
Nov 18, 202447.6747.6747.6747.6743.08-
Nov 15, 202447.5347.5347.5347.5342.95-
Nov 14, 202448.1948.1948.1948.1943.54-
Nov 13, 202448.4148.4148.4148.4143.74-
Nov 12, 202448.4048.4048.4048.4043.73-
Nov 11, 202448.4848.4848.4848.4843.81-
Nov 8, 202448.3748.3748.3748.3743.71-
Nov 7, 202448.2748.2748.2748.2743.62-
Nov 6, 202448.0048.0048.0048.0043.37-
Nov 5, 202446.7146.7146.7146.7142.21-
Nov 4, 202446.2246.2246.2246.2241.76-
Nov 1, 202446.3246.3246.3246.3241.86-
Oct 31, 202446.1446.1446.1446.1441.69-
Oct 30, 202447.0747.0747.0747.0742.53-
Oct 29, 202447.1047.1047.1047.1042.56-
Oct 28, 202447.0547.0547.0547.0542.51-
Oct 25, 202446.8246.8246.8246.8242.31-
Oct 24, 202446.9346.9346.9346.9342.41-
Oct 23, 202446.9046.9046.9046.9042.38-
Oct 22, 202447.3547.3547.3547.3542.79-
Oct 21, 202447.3947.3947.3947.3942.82-
Oct 18, 202447.5347.5347.5347.5342.95-
Oct 17, 202447.3647.3647.3647.3642.79-
Oct 16, 202447.3247.3247.3247.3242.76-
Oct 15, 202447.0047.0047.0047.0042.47-
Oct 14, 202447.2747.2747.2747.2742.71-
Oct 11, 202446.8846.8846.8846.8842.36-
Oct 10, 202446.4846.4846.4846.4842.00-
Oct 9, 202446.5846.5846.5846.5842.09-
Oct 8, 202446.2446.2446.2446.2441.78-
Oct 7, 202445.8945.8945.8945.8941.47-
Oct 4, 202446.3546.3546.3546.3541.88-
Oct 3, 202445.9745.9745.9745.9741.54-
Oct 2, 202446.0946.0946.0946.0941.65-
Oct 1, 202446.1246.1246.1246.1241.67-
Sep 30, 202446.5546.5546.5546.5542.06-
Sep 27, 202446.4046.4046.4046.4041.93-
Sep 26, 202446.4846.4846.4846.4842.00-
Sep 25, 202446.1646.1646.1646.1641.71-
Sep 24, 202446.2946.2946.2946.2941.83-
Sep 23, 202446.1246.1246.1246.1241.67-
Sep 20, 202446.0346.0346.0346.0341.59-
Sep 19, 202446.1446.1446.1446.1441.69-
Sep 18, 202445.4145.4145.4145.4141.03-
Sep 17, 202445.4945.4945.4945.4941.11-
Sep 16, 202445.4745.4745.4745.4741.09-
Sep 13, 202445.4245.4245.4245.4241.04-
Sep 12, 202445.0145.0145.0145.0140.67-
Sep 11, 202444.6944.6944.6944.6940.38-
Sep 10, 202444.2344.2344.2344.2339.97-
Sep 9, 202444.1644.1644.1644.1639.90-
Sep 6, 202443.7243.7243.7243.7239.51-
Sep 5, 202444.4844.4844.4844.4840.19-
Sep 4, 202444.5644.5644.5644.5640.26-
Sep 3, 202444.6244.6244.6244.6240.32-
Aug 30, 202445.5345.5345.5345.5341.14-
Aug 29, 202445.1845.1845.1845.1840.83-
Aug 28, 202445.1745.1745.1745.1740.82-
Aug 27, 202445.4245.4245.4245.4241.04-
Aug 26, 202445.3445.3445.3445.3440.97-
Aug 23, 202445.4745.4745.4745.4741.09-
Aug 22, 202444.8744.8744.8744.8740.54-
Aug 21, 202445.2145.2145.2145.2140.85-
Aug 20, 202444.9644.9644.9644.9640.63-
Aug 19, 202445.0845.0845.0845.0840.73-
Aug 16, 202444.6444.6444.6444.6440.34-
Aug 15, 202444.5044.5044.5044.5040.21-
Aug 14, 202443.8043.8043.8043.8039.58-
Aug 13, 202443.6443.6443.6443.6439.43-
Aug 12, 202442.9742.9742.9742.9738.83-
Aug 9, 202443.0043.0043.0043.0038.86-
Aug 8, 202442.8842.8842.8842.8838.75-
Aug 7, 202442.0942.0942.0942.0938.03-
Aug 6, 202442.3442.3442.3442.3438.26-
Aug 5, 202442.0042.0042.0042.0037.95-
Aug 2, 202443.3143.3143.3143.3139.14-
Aug 1, 202444.1044.1044.1044.1039.85-
Jul 31, 202444.6444.6444.6444.6440.34-
Jul 30, 202444.1344.1344.1344.1339.88-
Jul 29, 202444.1644.1644.1644.1639.90-
Jul 26, 202444.1844.1844.1844.1839.92-
Jul 25, 202443.7543.7543.7543.7539.53-
Jul 24, 202443.9043.9043.9043.9039.67-
Jul 23, 202444.8444.8444.8444.8440.52-
Jul 22, 202444.7644.7644.7644.7640.45-
Jul 19, 202444.4044.4044.4044.4040.12-
Jul 18, 202444.7044.7044.7044.7040.39-
Jul 17, 202445.0845.0845.0845.0840.73-
Jul 16, 202445.5245.5245.5245.5241.13-
Jul 15, 202445.0245.0245.0245.0240.68-
Jul 12, 202444.8444.8444.8444.8440.52-
Jul 11, 202444.5844.5844.5844.5840.28-
Jul 10, 202444.6944.6944.6944.6940.38-
Jul 9, 202444.2244.2244.2244.2239.96-
Jul 8, 202444.2844.2844.2844.2840.01-
Jul 5, 202444.2144.2144.2144.2139.95-
Jul 3, 202444.1244.1244.1244.1239.87-
Jul 2, 202443.9843.9843.9843.9839.74-
Jul 1, 202443.7843.7843.7843.7839.56-
Jun 28, 202443.7843.7843.7843.7839.56-
Jun 27, 202443.9943.9943.9943.9939.75-
Jun 26, 202443.9443.9443.9443.9439.70-
Jun 25, 202443.9343.9343.9343.9339.70-
Jun 24, 202443.8543.8543.8543.8539.62-
Jun 21, 202443.9343.9343.9343.9339.70-
Jun 20, 202443.9643.9643.9643.9639.72-
Jun 18, 202444.0844.0844.0844.0839.83-
Jun 17, 202443.9843.9843.9843.9839.74-
Jun 14, 202443.6743.6743.6743.6739.46-
Jun 13, 202443.7843.7843.7843.7839.56-
Jun 12, 202443.8343.8343.8343.8339.61-
Jun 11, 202443.5043.5043.5043.5039.31-
Jun 10, 202443.4143.4143.4143.4139.23-
Jun 7, 202443.3043.3043.3043.3039.13-
Jun 6, 202443.4343.4343.4343.4339.24-
Jun 5, 202443.4543.4543.4543.4539.26-
Jun 4, 202443.0143.0143.0143.0138.86-
Jun 3, 202443.0043.0043.0043.0038.86-
May 31, 202442.5942.5942.5942.5938.48-
May 30, 202442.5942.5942.5942.5938.48-
May 29, 202442.7142.7142.7142.7138.59-
May 28, 202443.0743.0743.0743.0738.92-
May 24, 202443.0843.0843.0843.0838.93-
May 23, 202442.7142.7142.7142.7138.59-
May 22, 202443.0843.0843.0843.0838.93-
May 21, 202443.1543.1543.1543.1538.99-
May 20, 202443.1143.1143.1143.1138.95-
May 17, 202443.1243.1243.1243.1238.96-
May 16, 202443.1043.1043.1043.1038.95-
May 15, 202443.1343.1343.1343.1338.97-
May 14, 202442.6942.6942.6942.6938.58-
May 13, 202442.4942.4942.4942.4938.39-
May 10, 202442.5042.5042.5042.5038.40-
May 9, 202442.4642.4642.4642.4638.37-
May 8, 202442.2342.2342.2342.2338.16-
May 7, 202442.2642.2642.2642.2638.19-
May 6, 202442.1342.1342.1342.1338.07-
May 3, 202441.7041.7041.7041.7037.68-
May 2, 202441.2741.2741.2741.2737.29-
May 1, 202440.8440.8440.8440.8436.90-
Apr 30, 202440.8440.8440.8440.8436.90-
Apr 29, 202441.4641.4641.4641.4637.46-
Apr 26, 202441.3841.3841.3841.3837.39-
Apr 25, 202441.0141.0141.0141.0137.06-
Apr 24, 202441.3041.3041.3041.3037.32-
Apr 23, 202441.2941.2941.2941.2937.31-
Apr 22, 202440.8440.8440.8440.8436.90-
Apr 19, 202440.4740.4740.4740.4736.57-
Apr 18, 202440.6740.6740.6740.6736.75-
Apr 17, 202440.7140.7140.7140.7136.79-
Apr 16, 202440.8940.8940.8940.8936.95-
Apr 15, 202440.9340.9340.9340.9336.98-
Apr 12, 202441.3741.3741.3741.3737.38-
Apr 11, 202441.9841.9841.9841.9837.93-
Apr 10, 202441.7441.7441.7441.7437.72-
Apr 9, 202442.2942.2942.2942.2938.21-
Apr 8, 202442.1742.1742.1742.1738.11-
Apr 5, 202442.1742.1742.1742.1738.11-
Apr 4, 202441.7941.7941.7941.7937.76-
Apr 3, 202442.3142.3142.3142.3138.23-

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