Hartford Capital Appreciation R6 (ITHVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| 03 Oct 2024 | 57.89 | 57.89 | 57.89 | 57.89 | 57.89 | - |
| 02 Oct 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| 01 Oct 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
| 30 Sept 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| 27 Sept 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
| 26 Sept 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
| 25 Sept 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| 24 Sept 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
| 23 Sept 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
| 20 Sept 2024 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | - |
| 19 Sept 2024 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | - |
| 18 Sept 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
| 17 Sept 2024 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | - |
| 16 Sept 2024 | 57.27 | 57.27 | 57.27 | 57.27 | 57.27 | - |
| 13 Sept 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
| 12 Sept 2024 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | - |
| 11 Sept 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| 10 Sept 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| 09 Sept 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| 06 Sept 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| 05 Sept 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | - |
| 04 Sept 2024 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | - |
| 03 Sept 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| 30 Aug 2024 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | - |
| 29 Aug 2024 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | - |
| 28 Aug 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| 27 Aug 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | - |
| 26 Aug 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| 23 Aug 2024 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
| 22 Aug 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| 21 Aug 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| 20 Aug 2024 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | - |
| 19 Aug 2024 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | - |
| 16 Aug 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
| 15 Aug 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | - |
| 14 Aug 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| 13 Aug 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| 12 Aug 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 09 Aug 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| 08 Aug 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| 07 Aug 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| 06 Aug 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| 05 Aug 2024 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
| 02 Aug 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| 01 Aug 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
| 31 July 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
| 30 July 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| 29 July 2024 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | - |
| 26 July 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| 25 July 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| 24 July 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
| 23 July 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| 22 July 2024 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | - |
| 19 July 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| 18 July 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| 17 July 2024 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | - |
| 16 July 2024 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | - |
| 15 July 2024 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | - |
| 12 July 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| 11 July 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | - |
| 10 July 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| 09 July 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| 08 July 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
| 05 July 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| 03 July 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
| 02 July 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| 01 July 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| 28 June 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| 27 June 2024 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | - |
| 26 June 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
| 25 June 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| 24 June 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
| 21 June 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| 20 June 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| 18 June 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| 17 June 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| 14 June 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 13 June 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| 12 June 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| 11 June 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 10 June 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 07 June 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| 06 June 2024 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | - |
| 05 June 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | - |
| 04 June 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| 03 June 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| 31 May 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| 30 May 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| 29 May 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | - |
| 28 May 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| 24 May 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| 23 May 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | - |
| 22 May 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | - |
| 21 May 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 20 May 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| 17 May 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 16 May 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| 15 May 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| 14 May 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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