Hartford Core Equity A (HAIAX)
40.29
-1.50 (-3.59%)
USD |
May 18 2022
HAIAX Net Asset Value: 40.29 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 40.29 |
| May 17, 2022 | 41.79 |
| May 16, 2022 | 40.97 |
| May 13, 2022 | 41.13 |
| May 12, 2022 | 40.20 |
| May 11, 2022 | 40.25 |
| May 10, 2022 | 40.85 |
| May 09, 2022 | 40.72 |
| May 06, 2022 | 42.13 |
| May 05, 2022 | 42.34 |
| May 04, 2022 | 43.83 |
| May 03, 2022 | 42.66 |
| May 02, 2022 | 42.46 |
| April 29, 2022 | 42.31 |
| April 28, 2022 | 43.88 |
| April 27, 2022 | 42.76 |
| April 26, 2022 | 42.65 |
| April 25, 2022 | 43.83 |
| April 22, 2022 | 43.60 |
| April 21, 2022 | 44.87 |
| April 20, 2022 | 45.51 |
| April 19, 2022 | 45.52 |
| April 18, 2022 | 44.82 |
| April 14, 2022 | 44.90 |
| April 13, 2022 | 45.45 |
| Date | Value |
|---|---|
| April 12, 2022 | 44.96 |
| April 11, 2022 | 45.13 |
| April 08, 2022 | 45.89 |
| April 07, 2022 | 45.99 |
| April 06, 2022 | 45.74 |
| April 05, 2022 | 46.15 |
| April 04, 2022 | 46.70 |
| April 01, 2022 | 46.36 |
| March 31, 2022 | 46.23 |
| March 30, 2022 | 47.03 |
| March 29, 2022 | 47.38 |
| March 28, 2022 | 46.83 |
| March 25, 2022 | 46.54 |
| March 24, 2022 | 46.32 |
| March 23, 2022 | 45.80 |
| March 22, 2022 | 46.38 |
| March 21, 2022 | 45.88 |
| March 18, 2022 | 45.90 |
| March 17, 2022 | 45.36 |
| March 16, 2022 | 44.80 |
| March 15, 2022 | 43.80 |
| March 14, 2022 | 42.92 |
| March 11, 2022 | 43.15 |
| March 10, 2022 | 43.66 |
| March 09, 2022 | 43.79 |
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
24.45
Minimum
Mar 23 2020
50.52
Maximum
Nov 18 2021
35.48
Average
32.63
Median
Jul 05 2019