Rational Equity Armor Fund A (HDCAX)
8.17
+0.02 (+0.25%)
USD |
Jan 20
HDCAX Net Asset Value: 8.17 for Jan. 20, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 20, 2021 | 8.17 |
| January 19, 2021 | 8.15 |
| January 15, 2021 | 8.12 |
| January 14, 2021 | 8.19 |
| January 13, 2021 | 8.15 |
| January 12, 2021 | 8.16 |
| January 11, 2021 | 8.16 |
| January 08, 2021 | 8.12 |
| January 07, 2021 | 8.13 |
| January 06, 2021 | 8.07 |
| January 05, 2021 | 7.93 |
| January 04, 2021 | 7.88 |
| December 31, 2020 | 7.95 |
| December 30, 2020 | 7.89 |
| December 29, 2020 | 7.91 |
| December 28, 2020 | 7.93 |
| December 24, 2020 | 7.92 |
| December 23, 2020 | 7.91 |
| December 22, 2020 | 7.89 |
| December 21, 2020 | 7.92 |
| December 18, 2020 | 7.90 |
| December 17, 2020 | 7.93 |
| December 16, 2020 | 7.89 |
| December 15, 2020 | 7.90 |
| December 14, 2020 | 7.82 |
| Date | Value |
|---|---|
| December 11, 2020 | 7.89 |
| December 10, 2020 | 7.89 |
| December 09, 2020 | 7.93 |
| December 08, 2020 | 7.92 |
| December 07, 2020 | 7.91 |
| December 04, 2020 | 7.93 |
| December 03, 2020 | 7.87 |
| December 02, 2020 | 7.87 |
| December 01, 2020 | 7.84 |
| November 30, 2020 | 7.74 |
| November 27, 2020 | 7.80 |
| November 25, 2020 | 7.81 |
| November 24, 2020 | 7.86 |
| November 23, 2020 | 7.76 |
| November 20, 2020 | 7.68 |
| November 19, 2020 | 7.71 |
| November 18, 2020 | 7.70 |
| November 17, 2020 | 7.76 |
| November 16, 2020 | 7.78 |
| November 13, 2020 | 7.71 |
| November 12, 2020 | 7.66 |
| November 11, 2020 | 7.69 |
| November 10, 2020 | 7.67 |
| November 09, 2020 | 7.64 |
| November 06, 2020 | 7.55 |
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
6.15
Minimum
Mar 23 2020
9.10
Maximum
Jul 19 2016
7.805
Average
7.87
Median
Nov 03 2017