Hartford Capital Appreciation HLS Fund IC (HCPCX)
52.79
+0.37
(+0.71%)
USD |
Oct 26 2026
HCPCX Net Asset Value: 52.79 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 52.79 |
| October 23, 2026 | 52.42 |
| October 22, 2026 | 52.65 |
| October 21, 2026 | 53.44 |
| October 20, 2026 | 53.05 |
| October 19, 2026 | 52.88 |
| October 16, 2026 | 52.69 |
| October 15, 2026 | 53.21 |
| October 14, 2026 | 53.08 |
| October 13, 2026 | 53.66 |
| October 12, 2026 | 53.63 |
| October 09, 2026 | 53.59 |
| October 08, 2026 | 53.27 |
| October 07, 2026 | 53.54 |
| October 06, 2026 | 53.65 |
| October 05, 2026 | 53.35 |
| October 02, 2026 | 52.95 |
| October 01, 2026 | 52.53 |
| September 30, 2026 | 52.44 |
| September 29, 2026 | 52.72 |
| September 28, 2026 | 52.75 |
| September 25, 2026 | 53.19 |
| September 24, 2026 | 52.91 |
| September 23, 2026 | 52.89 |
| September 22, 2026 | 53.35 |
| Date | Value |
|---|---|
| September 21, 2026 | 53.36 |
| September 18, 2026 | 52.54 |
| September 17, 2026 | 52.41 |
| September 16, 2026 | 51.81 |
| September 15, 2026 | 52.02 |
| September 14, 2026 | 52.22 |
| September 11, 2026 | 52.51 |
| September 10, 2026 | 52.10 |
| September 09, 2026 | 52.44 |
| September 08, 2026 | 52.71 |
| September 04, 2026 | 52.95 |
| September 03, 2026 | 53.09 |
| September 02, 2026 | 52.53 |
| September 01, 2026 | 52.29 |
| August 31, 2026 | 52.64 |
| August 28, 2026 | 52.83 |
| August 27, 2026 | 52.92 |
| August 26, 2026 | 52.65 |
| August 25, 2026 | 52.61 |
| August 24, 2026 | 52.46 |
| August 21, 2026 | 52.63 |
| August 20, 2026 | 52.43 |
| August 19, 2026 | 56.74 |
| August 18, 2026 | 56.60 |
| August 17, 2026 | 57.10 |
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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