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

26 Feb 2026

LAST: 44.59	CHANGE: 0.19	OPEN: 44.59	HIGH: 44.59	ASK: 0.00	VOLUME: 0
LAST: 44.59	CHG(%): 0.42	PREV: 44.78	LOW: 44.59	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	44.59	44.59	44.59	44.59
25 Feb 26	44.78	44.78	44.78	44.78
24 Feb 26	44.49	44.49	44.49	44.49
23 Feb 26	44.23	44.23	44.23	44.23
20 Feb 26	44.82	44.82	44.82	44.82
19 Feb 26	44.48	44.48	44.48	44.48
18 Feb 26	44.53	44.53	44.53	44.53
17 Feb 26	44.30	44.30	44.30	44.30
13 Feb 26	44.22	44.22	44.22	44.22
12 Feb 26	44.18	44.18	44.18	44.18

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44.59