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