Hartford Capital Appreciation I (ITHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 27 Jun 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
| 26 Jun 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| 25 Jun 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
| 24 Jun 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 21 Jun 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | - |
| 20 Jun 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
| 18 Jun 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 17 Jun 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| 14 Jun 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| 13 Jun 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 12 Jun 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
| 11 Jun 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| 10 Jun 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 07 Jun 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| 06 Jun 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| 05 Jun 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | - |
| 04 Jun 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 03 Jun 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
| 31 May 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| 30 May 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| 29 May 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
| 28 May 2024 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | - |
| 24 May 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| 23 May 2024 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | - |
| 22 May 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| 21 May 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| 20 May 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| 17 May 2024 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | - |
| 16 May 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 15 May 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| 14 May 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| 13 May 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 10 May 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 09 May 2024 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | - |
| 08 May 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| 07 May 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 06 May 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| 03 May 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 02 May 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 01 May 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 30 Apr 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 29 Apr 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| 26 Apr 2024 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | - |
| 25 Apr 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| 24 Apr 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| 23 Apr 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 22 Apr 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 19 Apr 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| 18 Apr 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 17 Apr 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 16 Apr 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| 15 Apr 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 12 Apr 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| 11 Apr 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 10 Apr 2024 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | - |
| 09 Apr 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 08 Apr 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| 05 Apr 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| 04 Apr 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| 03 Apr 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| 02 Apr 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| 01 Apr 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| 28 Mar 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| 27 Mar 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| 26 Mar 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| 25 Mar 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 22 Mar 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| 21 Mar 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| 20 Mar 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| 19 Mar 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| 18 Mar 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 15 Mar 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| 14 Mar 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 13 Mar 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
| 12 Mar 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 11 Mar 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 08 Mar 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| 07 Mar 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 06 Mar 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 05 Mar 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 04 Mar 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 01 Mar 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 29 Feb 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 28 Feb 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| 27 Feb 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 26 Feb 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 23 Feb 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 22 Feb 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 21 Feb 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 20 Feb 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 16 Feb 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| 15 Feb 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 14 Feb 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 13 Feb 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | - |
| 12 Feb 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| 09 Feb 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| 08 Feb 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 07 Feb 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 06 Feb 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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