Rational Equity Armor Fund A (HDCAX)
8.75
+0.05 (+0.57%)
USD |
May 7
HDCAX Net Asset Value: 8.75 for May 7, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2021 | 8.75 |
| May 06, 2021 | 8.70 |
| May 05, 2021 | 8.65 |
| May 04, 2021 | 8.60 |
| May 03, 2021 | 8.55 |
| April 30, 2021 | 8.50 |
| April 29, 2021 | 8.56 |
| April 28, 2021 | 8.52 |
| April 27, 2021 | 8.51 |
| April 26, 2021 | 8.49 |
| April 23, 2021 | 8.46 |
| April 22, 2021 | 8.40 |
| April 21, 2021 | 8.45 |
| April 20, 2021 | 8.42 |
| April 19, 2021 | 8.50 |
| April 16, 2021 | 8.53 |
| April 15, 2021 | 8.48 |
| April 14, 2021 | 8.45 |
| April 13, 2021 | 8.44 |
| April 12, 2021 | 8.48 |
| April 09, 2021 | 8.46 |
| April 08, 2021 | 8.44 |
| April 07, 2021 | 8.44 |
| April 06, 2021 | 8.46 |
| April 05, 2021 | 8.46 |
| Date | Value |
|---|---|
| April 01, 2021 | 8.42 |
| March 31, 2021 | 8.36 |
| March 30, 2021 | 8.39 |
| March 29, 2021 | 8.41 |
| March 26, 2021 | 8.45 |
| March 25, 2021 | 8.32 |
| March 24, 2021 | 8.24 |
| March 23, 2021 | 8.25 |
| March 22, 2021 | 8.36 |
| March 19, 2021 | 8.41 |
| March 18, 2021 | 8.43 |
| March 17, 2021 | 8.48 |
| March 16, 2021 | 8.47 |
| March 15, 2021 | 8.54 |
| March 12, 2021 | 8.52 |
| March 11, 2021 | 8.46 |
| March 10, 2021 | 8.44 |
| March 09, 2021 | 8.33 |
| March 08, 2021 | 8.35 |
| March 05, 2021 | 8.28 |
| March 04, 2021 | 8.14 |
| March 03, 2021 | 8.23 |
| March 02, 2021 | 8.25 |
| March 01, 2021 | 8.28 |
| February 26, 2021 | 8.13 |
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
7.801
Average
7.87
Median
Nov 03 2017