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

01 Sep 2026

LAST: 48.19	CHANGE: 0.18	OPEN: 48.19	HIGH: 48.19	ASK: 0.00	VOLUME: 0
LAST: 48.19	CHG(%): 0.37	PREV: 48.67	LOW: 48.19	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	48.19	48.19	48.19	48.19
31 Aug 26	48.49	48.49	48.49	48.49
28 Aug 26	48.67	48.67	48.67	48.67
27 Aug 26	48.75	48.75	48.75	48.75
26 Aug 26	48.49	48.49	48.49	48.49
25 Aug 26	48.44	48.44	48.44	48.44
24 Aug 26	48.33	48.33	48.33	48.33
21 Aug 26	48.50	48.50	48.50	48.50
20 Aug 26	48.30	48.30	48.30	48.30
19 Aug 26	48.63	48.63	48.63	48.63

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48.19