The Hartford Capital Appreciation Fund (ITHAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
ITHAX Historical Return
If you invested $1000 in The Hartford Capital Appreciation Fund (ITHAX) 10 years ago, it would be worth $1,534.44 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,098.39, while $1000 invested 1 year ago would be worth $1,166.63. This corresponds to total returns of 53.44%, 9.84%, 16.66%, respectively, with annualized returns of 4.37%, 1.89%, 16.66%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
ITHAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | 0 |
| July 09, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0 |
| July 08, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 0 |
| July 07, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 0 |
| July 06, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0 |
| July 02, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0 |
| July 01, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 0 |
| June 30, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0 |
| June 29, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 0 |
| June 26, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0 |
| June 25, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0 |
| June 24, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0 |
| June 23, 2026 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | 0 |
| June 22, 2026 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0 |
| June 18, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0 |
| June 17, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0 |
| June 16, 2026 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 0 |
| June 15, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0 |
| June 12, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0 |
| June 11, 2026 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 0 |
| June 10, 2026 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 0 |
| June 09, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0 |
| June 08, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0 |
| June 05, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0 |
| June 04, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0 |
| June 03, 2026 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 0 |
| June 02, 2026 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 0 |
| June 01, 2026 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 0 |
| May 29, 2026 | 48 | 48 | 48 | 48 | 48 | 0 |
| May 28, 2026 | 48 | 48 | 48 | 48 | 48 | 0 |
| May 27, 2026 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0 |
| May 26, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0 |
| May 22, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0 |
| May 21, 2026 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 0 |
| May 20, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0 |
| May 19, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0 |
| May 18, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0 |
| May 15, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0 |
| May 14, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0 |
| May 13, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0 |
| May 12, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0 |
| May 11, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0 |
| May 08, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0 |
| May 07, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0 |
| May 06, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0 |
| May 05, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0 |
| May 04, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0 |
| May 01, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0 |
| April 30, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 0 |
| April 29, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 0 |
| April 28, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | 0 |
| April 27, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0 |
| April 24, 2026 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0 |
| April 23, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0 |
| April 22, 2026 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 0 |
| April 21, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 0 |
| April 20, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 0 |
| April 17, 2026 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | 0 |
| April 16, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0 |
| April 15, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 0 |
AD
