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

23 Jan 2026

LAST: 44.92	CHANGE: 0.02	OPEN: 44.92	HIGH: 44.92	ASK: 0.00	VOLUME: 0
LAST: 44.92	CHG(%): 0.04	PREV: 44.90	LOW: 44.92	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	44.92	44.92	44.92	44.92
22 Jan 26	44.90	44.90	44.90	44.90
21 Jan 26	44.62	44.62	44.62	44.62
20 Jan 26	44.04	44.04	44.04	44.04
16 Jan 26	45.01	45.01	45.01	45.01
15 Jan 26	45.09	45.09	45.09	45.09
14 Jan 26	44.99	44.99	44.99	44.99
13 Jan 26	45.21	45.21	45.21	45.21
12 Jan 26	45.21	45.21	45.21	45.21
09 Jan 26	45.16	45.16	45.16	45.16

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44.92