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

15 Oct 2025

LAST: 45.91	CHANGE: 0.13	OPEN: 45.91	HIGH: 45.91	ASK: 0.00	VOLUME: 0
LAST: 45.91	CHG(%): 0.28	PREV: 45.78	LOW: 45.91	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	45.91	45.91	45.91	45.91
13 Oct 25	45.78	45.78	45.78	45.78
10 Oct 25	44.96	44.96	44.96	44.96
07 Oct 25	46.09	46.09	46.09	46.09
06 Oct 25	46.31	46.31	46.31	46.31
03 Oct 25	46.20	46.20	46.20	46.20
02 Oct 25	46.19	46.19	46.19	46.19
01 Oct 25	46.22	46.22	46.22	46.22
30 Sep 25	46.06	46.06	46.06	46.06
29 Sep 25	45.88	45.88	45.88	45.88

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45.91