USMF, ITHIX End of Day and Historical Stock Data [The Hartford Capital Appreciation Fund Class I]

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ITHIX

The Hartford Capital Appreciation Fund Class I

06/16/2025

LAST: 42.63	CHANGE: 0.38	OPEN: 42.63	HIGH: 42.63	ASK: 0.00	VOLUME: 0
LAST: 42.63	CHANGE(%): 0.90	PREV: 42.25	LOW: 42.63	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	42.63	42.63	42.63	42.63
06/13/25	42.25	42.25	42.25	42.25
06/12/25	42.83	42.83	42.83	42.83
06/11/25	42.71	42.71	42.71	42.71
06/10/25	42.84	42.84	42.84	42.84
06/09/25	42.66	42.66	42.66	42.66
06/06/25	42.63	42.63	42.63	42.63
06/05/25	42.24	42.24	42.24	42.24
06/04/25	42.40	42.40	42.40	42.40
06/03/25	42.33	42.33	42.33	42.33

FUNDAMENTALS

Sector:
Industry:
52wk range:	35.85 - 49.39

SYMBOL HISTORY

Purchase End of Day Historical Data
for this symbol from Aug 31, 2006

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GLOBAL INDICES

Code	Last	Change
COMP	19,521	-180	0.91
DJI	42,216	-299	0.70
SP500	5,983	-50	0.84
DAX	23,435	-264	1.12
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,980	-81	0.34

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