Harbor Capital Appreciation Fund Institutional (HACAX)
121.57
-0.86
(-0.70%)
USD |
Jun 09 2026
HACAX Net Asset Value: 121.57 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 121.57 |
| June 08, 2026 | 122.43 |
| June 05, 2026 | 121.85 |
| June 04, 2026 | 126.18 |
| June 03, 2026 | 126.00 |
| June 02, 2026 | 127.78 |
| June 01, 2026 | 128.66 |
| May 29, 2026 | 127.55 |
| May 28, 2026 | 126.99 |
| May 27, 2026 | 124.84 |
| May 26, 2026 | 124.68 |
| May 22, 2026 | 123.71 |
| May 21, 2026 | 123.38 |
| May 20, 2026 | 123.35 |
| May 19, 2026 | 121.47 |
| May 18, 2026 | 122.52 |
| May 15, 2026 | 122.59 |
| May 14, 2026 | 124.36 |
| May 13, 2026 | 123.05 |
| May 12, 2026 | 121.96 |
| May 11, 2026 | 122.17 |
| May 08, 2026 | 122.61 |
| May 07, 2026 | 121.91 |
| May 06, 2026 | 121.45 |
| May 05, 2026 | 119.15 |
| Date | Value |
|---|---|
| May 04, 2026 | 118.86 |
| May 01, 2026 | 119.03 |
| April 30, 2026 | 118.08 |
| April 29, 2026 | 117.03 |
| April 28, 2026 | 117.13 |
| April 27, 2026 | 118.44 |
| April 24, 2026 | 118.29 |
| April 23, 2026 | 116.45 |
| April 22, 2026 | 117.68 |
| April 21, 2026 | 115.42 |
| April 20, 2026 | 116.18 |
| April 17, 2026 | 116.67 |
| April 16, 2026 | 115.12 |
| April 15, 2026 | 115.01 |
| April 14, 2026 | 113.03 |
| April 13, 2026 | 110.85 |
| April 10, 2026 | 109.30 |
| April 09, 2026 | 109.05 |
| April 08, 2026 | 108.59 |
| April 07, 2026 | 105.62 |
| April 06, 2026 | 105.25 |
| April 02, 2026 | 104.81 |
| April 01, 2026 | 104.93 |
| March 31, 2026 | 103.84 |
| March 30, 2026 | 100.12 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HACAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HACAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |