USMF, ITHVX End of Day and Historical Stock Data [The Hartford Capital Appreciation Fund Class R6]

03 Sep 2026

LAST: 63.98	CHANGE: 0.68	OPEN: 63.98	HIGH: 63.98	ASK: 0.00	VOLUME: 0
LAST: 63.98	CHG(%): 1.07	PREV: 63.30	LOW: 63.98	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	63.98	63.98	63.98	63.98
02 Sep 26	63.30	63.30	63.30	63.30
01 Sep 26	63.04	63.04	63.04	63.04
31 Aug 26	63.43	63.43	63.43	63.43
28 Aug 26	63.66	63.66	63.66	63.66
27 Aug 26	63.76	63.76	63.76	63.76
26 Aug 26	63.42	63.42	63.42	63.42
25 Aug 26	63.35	63.35	63.35	63.35
24 Aug 26	63.21	63.21	63.21	63.21
21 Aug 26	63.44	63.44	63.44	63.44

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63.98