Harbor Capital Appreciation Fund Investor (HCAIX)
108.67
-0.77
(-0.70%)
USD |
Jun 09 2026
HCAIX Net Asset Value: 108.67 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 | 108.67 |
| June 08, 2026 | 109.44 |
| June 05, 2026 | 108.92 |
| June 04, 2026 | 112.79 |
| June 03, 2026 | 112.64 |
| June 02, 2026 | 114.23 |
| June 01, 2026 | 115.01 |
| May 29, 2026 | 114.03 |
| May 28, 2026 | 113.52 |
| May 27, 2026 | 111.60 |
| May 26, 2026 | 111.46 |
| May 22, 2026 | 110.59 |
| May 21, 2026 | 110.30 |
| May 20, 2026 | 110.27 |
| May 19, 2026 | 108.60 |
| May 18, 2026 | 109.54 |
| May 15, 2026 | 109.60 |
| May 14, 2026 | 111.19 |
| May 13, 2026 | 110.02 |
| May 12, 2026 | 109.05 |
| May 11, 2026 | 109.23 |
| May 08, 2026 | 109.63 |
| May 07, 2026 | 109.01 |
| May 06, 2026 | 108.59 |
| May 05, 2026 | 106.54 |
| Date | Value |
|---|---|
| May 04, 2026 | 106.28 |
| May 01, 2026 | 106.43 |
| April 30, 2026 | 105.58 |
| April 29, 2026 | 104.65 |
| April 28, 2026 | 104.74 |
| April 27, 2026 | 105.92 |
| April 24, 2026 | 105.78 |
| April 23, 2026 | 104.14 |
| April 22, 2026 | 105.24 |
| April 21, 2026 | 103.21 |
| April 20, 2026 | 103.90 |
| April 17, 2026 | 104.33 |
| April 16, 2026 | 102.95 |
| April 15, 2026 | 102.86 |
| April 14, 2026 | 101.09 |
| April 13, 2026 | 99.13 |
| April 10, 2026 | 97.75 |
| April 09, 2026 | 97.53 |
| April 08, 2026 | 97.12 |
| April 07, 2026 | 94.46 |
| April 06, 2026 | 94.14 |
| April 02, 2026 | 93.74 |
| April 01, 2026 | 93.85 |
| March 31, 2026 | 92.88 |
| March 30, 2026 | 89.55 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HCAIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HCAIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |