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