ITHAX Fund Historical Price Quotes NMFQS:ITHAX
Large Blend | Hartford Mutual Funds
$44.36
↑
$0.28 (0.64%)
Last Updated: Mar 19, 2026
ITHAX Historical Data
You're viewing historical data for The Hartford Capital Appreciation Fund Class A (ITHAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $44.73 | $44.73 | $44.73 | $44.73 | 0 |
| 2025-12-19 | $44.18 | $44.18 | $44.18 | $44.18 | 0 |
| 2025-12-05 | $47.40 | $47.40 | $47.40 | $47.40 | 0 |
| 2025-12-02 | $46.98 | $46.98 | $46.98 | $46.98 | 0 |
| 2025-12-01 | $46.93 | $46.93 | $46.93 | $46.93 | 0 |
| 2025-11-28 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
| 2025-11-21 | $45.53 | $45.53 | $45.53 | $45.53 | 0 |
| 2025-11-14 | $46.05 | $46.05 | $46.05 | $46.05 | 0 |
| 2025-11-07 | $46.12 | $46.12 | $46.12 | $46.12 | 0 |
| 2025-10-31 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-10-30 | $46.67 | $46.67 | $46.67 | $46.67 | 0 |
| 2025-10-29 | $47.06 | $47.06 | $47.06 | $47.06 | 0 |
| 2025-10-28 | $47.17 | $47.17 | $47.17 | $47.17 | 0 |
| 2025-10-27 | $47.09 | $47.09 | $47.09 | $47.09 | 0 |
| 2025-10-24 | $46.52 | $46.52 | $46.52 | $46.52 | 0 |
| 2025-10-23 | $46.26 | $46.26 | $46.26 | $46.26 | 0 |
| 2025-10-22 | $45.96 | $45.96 | $45.96 | $45.96 | 0 |
| 2025-10-21 | $46.21 | $46.21 | $46.21 | $46.21 | 0 |
| 2025-10-20 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-10-17 | $45.72 | $45.72 | $45.72 | $45.72 | 0 |
| 2025-10-16 | $45.53 | $45.53 | $45.53 | $45.53 | 0 |
| 2025-10-15 | $45.91 | $45.91 | $45.91 | $45.91 | 0 |