The Hartford Capital Appreciation Fund ( ITHAX) - Price History
Monthly price history for ITHAX (The Hartford Capital Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $48.82 | $48.82 |
| July 2026 | $46.59 | $46.59 |
| June 2026 | $47.29 | $47.29 |
| May 2026 | $48.16 | $48.16 |
| April 2026 | $45.64 | $45.64 |
| March 2026 | $41.45 | $41.45 |
| February 2026 | $43.97 | $43.97 |
| January 2026 | $44.36 | $44.36 |
| December 2025 | $43.98 | $43.98 |
| November 2025 | $41.20 | $47.21 |
| October 2025 | $40.87 | $46.83 |
| September 2025 | $40.20 | $46.06 |
| August 2025 | $39.29 | $45.02 |
| July 2025 | $38.40 | $44 |
| June 2025 | $37.92 | $43.45 |
| May 2025 | $36.28 | $41.57 |
| April 2025 | $34.26 | $39.25 |
| March 2025 | $34.85 | $39.93 |
| February 2025 | $37.05 | $42.45 |
| January 2025 | $38.26 | $43.84 |
| December 2024 | $37.20 | $42.62 |
| November 2024 | $34.52 | $48.53 |
| October 2024 | $32.52 | $45.72 |
| September 2024 | $32.82 | $46.13 |
| August 2024 | $32.10 | $45.13 |
| July 2024 | $31.48 | $44.26 |
| June 2024 | $30.88 | $43.41 |
| May 2024 | $30.05 | $42.24 |
| April 2024 | $28.82 | $40.52 |
| March 2024 | $30.25 | $42.52 |
| February 2024 | $29.44 | $41.38 |
| January 2024 | $28.01 | $39.38 |
| December 2023 | $27.75 | $39.01 |
| November 2023 | $26.46 | $37.40 |
| October 2023 | $24.18 | $34.17 |
| September 2023 | $24.80 | $35.05 |
| August 2023 | $26.20 | $37.03 |
| July 2023 | $26.90 | $38.02 |
| June 2023 | $26.18 | $37 |
| May 2023 | $24.61 | $34.78 |
| April 2023 | $24.77 | $35 |
| March 2023 | $24.58 | $34.73 |
| February 2023 | $24.16 | $34.15 |
| January 2023 | $24.82 | $35.08 |
| December 2022 | $23.33 | $32.97 |
| November 2022 | $23 | $36.48 |
| October 2022 | $21.77 | $34.53 |
| September 2022 | $19.95 | $31.65 |
| August 2022 | $21.91 | $34.76 |
| July 2022 | $22.74 | $36.08 |
| June 2022 | $21.10 | $33.47 |
| May 2022 | $22.93 | $36.38 |
| April 2022 | $23.22 | $36.84 |
| March 2022 | $25.22 | $40.01 |
| February 2022 | $24.64 | $39.08 |
| January 2022 | $25.08 | $39.79 |
| December 2021 | $26.80 | $42.52 |
| November 2021 | $21.37 | $47.29 |
| October 2021 | $22.09 | $48.89 |
| September 2021 | $21.12 | $46.73 |
| August 2021 | $22.11 | $48.92 |
| July 2021 | $21.71 | $48.05 |
| June 2021 | $21.31 | $47.15 |
| May 2021 | $21.07 | $46.62 |
| April 2021 | $21.29 | $47.11 |
| March 2021 | $20.32 | $44.98 |
| February 2021 | $19.72 | $43.65 |
| January 2021 | $18.96 | $41.96 |
| December 2020 | $19.43 | $42.99 |
| November 2020 | $17.73 | $43.28 |
| October 2020 | $15.73 | $38.39 |
| September 2020 | $16.23 | $39.63 |
| August 2020 | $16.46 | $40.18 |
| July 2020 | $15.54 | $37.94 |
| June 2020 | $14.67 | $35.81 |
| May 2020 | $14.50 | $35.39 |
| April 2020 | $13.54 | $33.04 |
| March 2020 | $12.03 | $29.37 |
| February 2020 | $14.15 | $34.54 |
| January 2020 | $15.33 | $37.42 |
| December 2019 | $15.32 | $37.40 |
| November 2019 | $14.29 | $38.34 |
| October 2019 | $13.83 | $37.10 |
| September 2019 | $13.72 | $36.81 |
| August 2019 | $13.75 | $36.90 |
| July 2019 | $13.86 | $37.19 |
| June 2019 | $13.74 | $36.87 |
| May 2019 | $12.87 | $34.54 |
| April 2019 | $13.52 | $36.29 |
| March 2019 | $12.97 | $34.81 |
| February 2019 | $12.74 | $34.18 |
| January 2019 | $12.24 | $32.84 |
| December 2018 | $11.22 | $30.10 |
| November 2018 | $10.20 | $39.33 |
| October 2018 | $9.82 | $37.87 |
| September 2018 | $10.69 | $41.22 |
| August 2018 | $10.70 | $41.27 |
| July 2018 | $10.48 | $40.39 |
| June 2018 | $10.22 | $39.42 |
| May 2018 | $10.18 | $39.25 |
| April 2018 | $9.82 | $37.87 |
| March 2018 | $9.84 | $37.92 |
| February 2018 | $10.02 | $38.64 |
| January 2018 | $10.31 | $39.74 |
| December 2017 | $9.74 | $37.55 |
| November 2017 | $8.28 | $42.79 |
| October 2017 | $8.10 | $41.86 |
| September 2017 | $7.95 | $41.10 |
| August 2017 | $7.86 | $40.63 |
| July 2017 | $7.91 | $40.90 |
| June 2017 | $7.77 | $40.16 |
| May 2017 | $7.69 | $39.76 |
| April 2017 | $7.52 | $38.90 |
| March 2017 | $7.44 | $38.46 |
| February 2017 | $7.36 | $38.06 |
| January 2017 | $7.14 | $36.89 |
| December 2016 | $6.88 | $35.57 |
| November 2016 | $6.82 | $35.38 |
| October 2016 | $6.64 | $34.49 |
| September 2016 | $6.78 | $35.19 |
| August 2016 | $6.74 | $34.98 |
| July 2016 | $6.74 | $35.01 |
| June 2016 | $6.47 | $33.60 |
| May 2016 | $6.57 | $34.09 |
| April 2016 | $6.50 | $33.76 |
| March 2016 | $6.42 | $33.30 |
| February 2016 | $6.02 | $31.24 |
| January 2016 | $6.06 | $31.44 |
| December 2015 | $6.61 | $34.30 |
| November 2015 | $6.15 | $38.36 |
| October 2015 | $6.12 | $38.16 |
| September 2015 | $5.63 | $35.08 |
| August 2015 | $5.87 | $36.57 |
| July 2015 | $6.26 | $39.02 |
| June 2015 | $6.19 | $38.58 |
| May 2015 | $6.33 | $39.47 |
| April 2015 | $6.21 | $38.69 |
| March 2015 | $6.15 | $38.33 |
| February 2015 | $6.18 | $38.51 |
| January 2015 | $5.79 | $36.08 |
| December 2014 | $5.95 | $37.09 |
| November 2014 | $4 | $50.71 |
| October 2014 | $3.90 | $49.44 |
| September 2014 | $3.85 | $48.79 |
| August 2014 | $3.96 | $50.21 |
| July 2014 | $3.78 | $47.98 |
| June 2014 | $3.87 | $49.04 |
| May 2014 | $3.77 | $47.84 |
| April 2014 | $3.68 | $46.62 |
| March 2014 | $3.70 | $46.88 |
| February 2014 | $3.73 | $47.26 |
| January 2014 | $3.55 | $44.99 |
| December 2013 | $3.68 | $46.67 |
| November 2013 | $3.44 | $47.53 |
| October 2013 | $3.32 | $45.91 |
| September 2013 | $3.18 | $44.01 |
| August 2013 | $3.04 | $41.98 |
| July 2013 | $3.10 | $42.85 |
| June 2013 | $2.93 | $40.54 |
| May 2013 | $2.99 | $41.34 |
| April 2013 | $2.85 | $39.37 |
| March 2013 | $2.79 | $38.54 |
| February 2013 | $2.67 | $36.90 |
| January 2013 | $2.63 | $36.35 |
| December 2012 | $2.49 | $34.40 |
| November 2012 | $2.40 | $33.46 |
| October 2012 | $2.35 | $32.65 |
| September 2012 | $2.34 | $32.52 |
| August 2012 | $2.27 | $31.64 |
| July 2012 | $2.20 | $30.68 |
| June 2012 | $2.22 | $30.97 |
| May 2012 | $2.17 | $30.25 |
| April 2012 | $2.36 | $32.88 |
| March 2012 | $2.41 | $33.58 |
| February 2012 | $2.36 | $32.89 |
| January 2012 | $2.27 | $31.60 |
| December 2011 | $2.07 | $28.82 |
| November 2011 | $2.08 | $29.42 |
| October 2011 | $2.16 | $30.55 |
| September 2011 | $1.91 | $27.13 |
| August 2011 | $2.14 | $30.27 |
| July 2011 | $2.34 | $33.24 |
| June 2011 | $2.42 | $34.30 |
| May 2011 | $2.51 | $35.53 |
| April 2011 | $2.57 | $36.47 |
| March 2011 | $2.50 | $35.47 |
| February 2011 | $2.52 | $35.73 |
| January 2011 | $2.49 | $35.33 |
| December 2010 | $2.44 | $34.63 |
| November 2010 | $2.29 | $32.50 |
| October 2010 | $2.28 | $32.40 |
| September 2010 | $2.18 | $30.90 |
| August 2010 | $2.01 | $28.53 |
| July 2010 | $2.11 | $29.86 |
| June 2010 | $1.95 | $27.63 |
| May 2010 | $2.06 | $29.23 |
| April 2010 | $2.24 | $31.78 |
| March 2010 | $2.25 | $31.90 |
| February 2010 | $2.12 | $30.10 |
| January 2010 | $2.09 | $29.65 |
| December 2009 | $2.16 | $30.68 |
| November 2009 | $2.11 | $29.89 |
| October 2009 | $1.98 | $28.02 |
| September 2009 | $2.03 | $28.73 |
| August 2009 | $1.95 | $27.62 |
| July 2009 | $1.91 | $27.14 |
| June 2009 | $1.75 | $24.87 |
| May 2009 | $1.79 | $25.39 |
| April 2009 | $1.62 | $22.96 |
| March 2009 | $1.41 | $20.03 |
| February 2009 | $1.28 | $18.19 |
| January 2009 | $1.40 | $19.82 |
| December 2008 | $1.52 | $21.48 |
| November 2008 | $1.48 | $21.26 |
| October 2008 | $1.63 | $23.42 |
| September 2008 | $2.05 | $29.50 |
| August 2008 | $2.41 | $34.69 |
| July 2008 | $2.45 | $35.23 |
| June 2008 | $2.56 | $36.84 |
| May 2008 | $2.78 | $40.05 |
| April 2008 | $2.70 | $38.91 |
| March 2008 | $2.49 | $35.81 |
| February 2008 | $2.58 | $37.05 |
| January 2008 | $2.59 | $37.23 |
| December 2007 | $2.81 | $40.45 |
| November 2007 | $2.83 | $40.72 |
| October 2007 | $2.66 | $46.08 |
| September 2007 | $2.55 | $44.14 |
| August 2007 | $2.39 | $41.28 |
| July 2007 | $2.39 | $41.36 |
| June 2007 | $2.41 | $41.71 |
| May 2007 | $2.39 | $41.35 |
| April 2007 | $2.27 | $39.33 |
| March 2007 | $2.20 | $38.15 |
| February 2007 | $2.17 | $37.55 |
| January 2007 | $2.21 | $38.27 |
| December 2006 | $2.20 | $38.04 |
| November 2006 | $2.17 | $37.70 |
| October 2006 | $1.94 | $39.67 |
| September 2006 | $1.86 | $38.04 |
| August 2006 | $1.83 | $37.53 |
| July 2006 | $1.79 | $36.62 |
| June 2006 | $1.81 | $36.96 |
| May 2006 | $1.82 | $37.36 |
| April 2006 | $1.89 | $38.75 |
| March 2006 | $1.84 | $37.74 |
| February 2006 | $1.82 | $37.18 |
| January 2006 | $1.83 | $37.53 |
| December 2005 | $1.74 | $35.71 |
| November 2005 | $1.71 | $34.97 |
| October 2005 | $1.46 | $36.51 |
| September 2005 | $1.48 | $37.16 |
| August 2005 | $1.43 | $35.89 |
| July 2005 | $1.42 | $35.59 |
| June 2005 | $1.35 | $33.90 |
| May 2005 | $1.33 | $33.25 |
| April 2005 | $1.29 | $32.30 |
| March 2005 | $1.33 | $33.28 |
| February 2005 | $1.38 | $34.62 |
| January 2005 | $1.33 | $33.35 |
| December 2004 | $1.36 | $34.14 |
| November 2004 | $1.31 | $32.91 |
| October 2004 | $1.23 | $30.80 |
| September 2004 | $1.20 | $30.12 |
| August 2004 | $1.16 | $29.13 |
| July 2004 | $1.18 | $29.60 |
| June 2004 | $1.24 | $31.11 |
| May 2004 | $1.19 | $29.92 |
| April 2004 | $1.17 | $29.33 |
| March 2004 | $1.21 | $30.40 |
| February 2004 | $1.21 | $30.43 |
| January 2004 | $1.17 | $29.40 |
| December 2003 | $1.16 | $28.95 |
| November 2003 | $1.08 | $27.09 |
| October 2003 | $1.06 | $26.50 |
| September 2003 | $0.98 | $24.64 |
| August 2003 | $0.98 | $24.68 |
| July 2003 | $0.95 | $23.81 |
| June 2003 | $0.93 | $23.38 |
| May 2003 | $0.91 | $22.81 |
| April 2003 | $0.84 | $21.14 |
| March 2003 | $0.78 | $19.56 |
| February 2003 | $0.79 | $19.86 |
| January 2003 | $0.80 | $20.13 |
| December 2002 | $0.82 | $20.62 |
| November 2002 | $0.88 | $22.10 |
| October 2002 | $0.82 | $20.47 |
| September 2002 | $0.76 | $19.06 |
| August 2002 | $0.82 | $20.64 |
| July 2002 | $0.81 | $20.23 |
| June 2002 | $0.88 | $22.17 |
| May 2002 | $0.96 | $24.16 |
| April 2002 | $0.98 | $24.47 |
| March 2002 | $1.04 | $26.03 |
| February 2002 | $0.99 | $24.91 |
| January 2002 | $1.02 | $25.69 |
| December 2001 | $1.07 | $26.74 |
| November 2001 | $1.03 | $25.74 |
| October 2001 | $0.96 | $24.11 |
| September 2001 | $0.94 | $23.44 |
| August 2001 | $1.07 | $26.81 |
| July 2001 | $1.12 | $28.03 |
| June 2001 | $1.15 | $28.90 |
| May 2001 | $1.19 | $29.93 |
| April 2001 | $1.18 | $29.52 |
| March 2001 | $1.08 | $27.21 |
| February 2001 | $1.14 | $28.54 |
| January 2001 | $1.21 | $30.33 |
| December 2000 | $1.14 | $28.71 |
| November 2000 | $1.05 | $26.37 |
| October 2000 | $1.01 | $33.20 |
| September 2000 | $1.05 | $34.39 |
| August 2000 | $1.08 | $35.39 |
| July 2000 | $0.97 | $31.84 |
| June 2000 | $0.98 | $32.36 |
| May 2000 | $0.84 | $30.83 |
| April 2000 | $0.89 | $32.55 |
| March 2000 | $1 | $36.34 |
| February 2000 | $1 | $36.45 |
| January 2000 | $0.86 | $31.36 |
| December 1999 | $0.87 | $31.72 |
| November 1999 | $0.74 | $26.94 |
| October 1999 | $0.63 | $26.47 |
| September 1999 | $0.59 | $24.89 |
| August 1999 | $0.60 | $25.34 |
| July 1999 | $0.62 | $26.26 |
| June 1999 | $0.61 | $25.95 |
| May 1999 | $0.58 | $24.61 |
| April 1999 | $0.56 | $23.66 |
| March 1999 | $0.53 | $22.39 |
| February 1999 | $0.49 | $20.64 |
| January 1999 | $0.52 | $21.95 |
| December 1998 | $0.48 | $20.42 |
| November 1998 | $0.45 | $19.09 |
| October 1998 | $0.42 | $17.87 |
| September 1998 | $0.38 | $16.26 |
| August 1998 | $0.37 | $15.60 |
| July 1998 | $0.47 | $19.96 |
| June 1998 | $0.49 | $20.83 |
| May 1998 | $0.48 | $20.64 |
| April 1998 | $0.52 | $22.11 |
| March 1998 | $0.51 | $21.99 |
| February 1998 | $0.50 | $21.26 |
| January 1998 | $0.45 | $19.43 |
| December 1997 | $0.46 | $19.90 |
| November 1997 | $0.45 | $20.81 |
| October 1997 | $0.45 | $20.78 |
| September 1997 | $0.48 | $21.97 |
| August 1997 | $0.44 | $20.10 |
| July 1997 | $0.43 | $19.71 |
| June 1997 | $0.39 | $17.99 |
| May 1997 | $0.36 | $16.68 |
| April 1997 | $0.30 | $13.84 |
| March 1997 | $0.30 | $13.72 |
| February 1997 | $0.31 | $14.40 |
| January 1997 | $0.31 | $14.49 |
| December 1996 | $0.29 | $13.36 |
| November 1996 | $0.27 | $13.26 |
| October 1996 | $0.25 | $12.35 |
| September 1996 | $0.24 | $11.96 |
| August 1996 | $0.23 | $11.21 |
| July 1996 | $0.21 | $10.23 |
ITHAX
Price: $48.82
52 week price:
Dividend Yield: 6.63%
5-year range yield:
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 28.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%