USMF, ITHAX End of Day and Historical Stock Data [Hartford Capital Appreciation Fund

28 May 2026

LAST: 48.00	CHANGE: 0.25	OPEN: 48.00	HIGH: 48.00	ASK: 0.00	VOLUME: 0
LAST: 48.00	CHG(%): 0.52	PREV: 47.75	LOW: 48.00	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	48.00	48.00	48.00	48.00
27 May 26	47.75	47.75	47.75	47.75
26 May 26	47.73	47.73	47.73	47.73
22 May 26	47.35	47.35	47.35	47.35
21 May 26	47.16	47.16	47.16	47.16
20 May 26	47.08	47.08	47.08	47.08
19 May 26	46.61	46.61	46.61	46.61
18 May 26	46.88	46.88	46.88	46.88
15 May 26	46.96	46.96	46.96	46.96
14 May 26	47.53	47.53	47.53	47.53

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48.00