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

28 Aug 2025

LAST: 45.77	CHANGE: 0.15	OPEN: 45.77	HIGH: 45.77	ASK: 0.00	VOLUME: 0
LAST: 45.77	CHG(%): 0.33	PREV: 45.62	LOW: 45.77	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	45.77	45.77	45.77	45.77
27 Aug 25	45.62	45.62	45.62	45.62
26 Aug 25	45.54	45.54	45.54	45.54
25 Aug 25	45.31	45.31	45.31	45.31
22 Aug 25	45.53	45.53	45.53	45.53
21 Aug 25	44.74	44.74	44.74	44.74
20 Aug 25	44.86	44.86	44.86	44.86
19 Aug 25	45.02	45.02	45.02	45.02
18 Aug 25	45.25	45.25	45.25	45.25
15 Aug 25	45.30	45.30	45.30	45.30

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45.77