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

21 Sep 2026

LAST: 48.66	CHANGE: 0.76	OPEN: 48.66	HIGH: 48.66	ASK: 0.00	VOLUME: 0
LAST: 48.66	CHG(%): 1.59	PREV: 47.90	LOW: 48.66	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	48.66	48.66	48.66	48.66
18 Sep 26	47.90	47.90	47.90	47.90
17 Sep 26	47.80	47.80	47.80	47.80
16 Sep 26	47.24	47.24	47.24	47.24
15 Sep 26	47.45	47.45	47.45	47.45
14 Sep 26	47.65	47.65	47.65	47.65
11 Sep 26	47.91	47.91	47.91	47.91
10 Sep 26	47.52	47.52	47.52	47.52
09 Sep 26	47.80	47.80	47.80	47.80
08 Sep 26	48.03	48.03	48.03	48.03

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48.66