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

13 Aug 2025

LAST: 45.01	CHANGE: 0.27	OPEN: 45.01	HIGH: 45.01	ASK: 0.00	VOLUME: 0
LAST: 45.01	CHG(%): 0.60	PREV: 44.74	LOW: 45.01	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	45.01	45.01	45.01	45.01
12 Aug 25	44.74	44.74	44.74	44.74
11 Aug 25	44.13	44.13	44.13	44.13
08 Aug 25	44.25	44.25	44.25	44.25
07 Aug 25	43.96	43.96	43.96	43.96
06 Aug 25	44.05	44.05	44.05	44.05
05 Aug 25	43.80	43.80	43.80	43.80
04 Aug 25	43.96	43.96	43.96	43.96
01 Aug 25	43.30	43.30	43.30	43.30
31 Jul 25	44.00	44.00	44.00	44.00

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45.01