ITHIX Fund Historical Price Quotes NMFQS:ITHIX
Large Blend | Hartford Mutual Funds
$44.78
↑
$0.29 (0.65%)
Last Updated: Mar 20, 2026
ITHIX Historical Data
You're viewing historical data for The Hartford Capital Appreciation Fund Class I (ITHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $45.25 | $45.25 | $45.25 | $45.25 | 0 |
| 2025-12-24 | $45.24 | $45.24 | $45.24 | $45.24 | 0 |
| 2025-12-23 | $45.14 | $45.14 | $45.14 | $45.14 | 0 |
| 2025-12-22 | $44.94 | $44.94 | $44.94 | $44.94 | 0 |
| 2025-12-19 | $44.69 | $44.69 | $44.69 | $44.69 | 0 |
| 2025-12-18 | $44.33 | $44.33 | $44.33 | $44.33 | 0 |
| 2025-12-17 | $44.05 | $44.05 | $44.05 | $44.05 | 0 |
| 2025-12-16 | $44.55 | $44.55 | $44.55 | $44.55 | 0 |
| 2025-12-15 | $44.68 | $44.68 | $44.68 | $44.68 | 0 |
| 2025-12-12 | $44.80 | $44.80 | $44.80 | $44.80 | 0 |
| 2025-12-11 | $45.37 | $45.37 | $45.37 | $45.37 | 0 |
| 2025-12-10 | $48.27 | $48.27 | $48.27 | $48.27 | 0 |
| 2025-12-09 | $47.77 | $47.77 | $47.77 | $47.77 | 0 |
| 2025-12-08 | $47.71 | $47.71 | $47.71 | $47.71 | 0 |
| 2025-12-05 | $47.91 | $47.91 | $47.91 | $47.91 | 0 |
| 2025-12-04 | $47.77 | $47.77 | $47.77 | $47.77 | 0 |
| 2025-12-03 | $47.74 | $47.74 | $47.74 | $47.74 | 0 |
| 2025-12-02 | $47.47 | $47.47 | $47.47 | $47.47 | 0 |
| 2025-12-01 | $47.43 | $47.43 | $47.43 | $47.43 | 0 |
| 2025-11-28 | $47.71 | $47.71 | $47.71 | $47.71 | 0 |
| 2025-11-26 | $47.50 | $47.50 | $47.50 | $47.50 | 0 |
| 2025-11-25 | $47.24 | $47.24 | $47.24 | $47.24 | 0 |
| 2025-11-24 | $46.73 | $46.73 | $46.73 | $46.73 | 0 |
| 2025-11-21 | $46.01 | $46.01 | $46.01 | $46.01 | 0 |
| 2025-11-20 | $45.40 | $45.40 | $45.40 | $45.40 | 0 |
| 2025-11-19 | $46.03 | $46.03 | $46.03 | $46.03 | 0 |
| 2025-11-18 | $45.76 | $45.76 | $45.76 | $45.76 | 0 |
| 2025-11-17 | $46.02 | $46.02 | $46.02 | $46.02 | 0 |
| 2025-11-14 | $46.53 | $46.53 | $46.53 | $46.53 | 0 |
| 2025-11-13 | $46.57 | $46.57 | $46.57 | $46.57 | 0 |
| 2025-11-12 | $47.34 | $47.34 | $47.34 | $47.34 | 0 |
| 2025-11-11 | $47.32 | $47.32 | $47.32 | $47.32 | 0 |
| 2025-11-10 | $47.24 | $47.24 | $47.24 | $47.24 | 0 |
| 2025-11-07 | $46.60 | $46.60 | $46.60 | $46.60 | 0 |
| 2025-11-06 | $46.53 | $46.53 | $46.53 | $46.53 | 0 |
| 2025-11-05 | $47.03 | $47.03 | $47.03 | $47.03 | 0 |
| 2025-11-04 | $46.86 | $46.86 | $46.86 | $46.86 | 0 |
| 2025-11-03 | $47.38 | $47.38 | $47.38 | $47.38 | 0 |
| 2025-10-31 | $47.31 | $47.31 | $47.31 | $47.31 | 0 |
| 2025-10-30 | $47.15 | $47.15 | $47.15 | $47.15 | 0 |
| 2025-10-29 | $47.54 | $47.54 | $47.54 | $47.54 | 0 |
| 2025-10-28 | $47.66 | $47.66 | $47.66 | $47.66 | 0 |
| 2025-10-27 | $47.58 | $47.58 | $47.58 | $47.58 | 0 |
| 2025-10-24 | $47.00 | $47.00 | $47.00 | $47.00 | 0 |
| 2025-10-23 | $46.73 | $46.73 | $46.73 | $46.73 | 0 |
| 2025-10-22 | $46.43 | $46.43 | $46.43 | $46.43 | 0 |
| 2025-10-21 | $46.69 | $46.69 | $46.69 | $46.69 | 0 |
| 2025-10-20 | $46.66 | $46.66 | $46.66 | $46.66 | 0 |
| 2025-10-17 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-10-16 | $46.00 | $46.00 | $46.00 | $46.00 | 0 |
| 2025-10-15 | $46.38 | $46.38 | $46.38 | $46.38 | 0 |