Hartford Dividend and Growth Fund R3 (HDGRX)
40.99
+0.14
(+0.34%)
USD |
Oct 26 2026
HDGRX Net Asset Value: 40.99 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 | 40.99 |
| October 23, 2026 | 40.85 |
| October 22, 2026 | 41.01 |
| October 21, 2026 | 40.88 |
| October 20, 2026 | 40.78 |
| October 19, 2026 | 40.44 |
| October 16, 2026 | 40.46 |
| October 15, 2026 | 40.53 |
| October 14, 2026 | 40.20 |
| October 13, 2026 | 40.29 |
| October 12, 2026 | 40.34 |
| October 09, 2026 | 40.20 |
| October 08, 2026 | 39.81 |
| October 07, 2026 | 39.72 |
| October 06, 2026 | 39.81 |
| October 05, 2026 | 39.50 |
| October 02, 2026 | 39.34 |
| October 01, 2026 | 39.08 |
| September 30, 2026 | 39.16 |
| September 29, 2026 | 39.35 |
| September 28, 2026 | 39.52 |
| September 25, 2026 | 39.89 |
| September 24, 2026 | 39.64 |
| September 23, 2026 | 39.71 |
| September 22, 2026 | 39.95 |
| Date | Value |
|---|---|
| September 21, 2026 | 40.11 |
| September 18, 2026 | 39.81 |
| September 17, 2026 | 39.97 |
| September 16, 2026 | 39.65 |
| September 15, 2026 | 40.02 |
| September 14, 2026 | 40.21 |
| September 11, 2026 | 40.24 |
| September 10, 2026 | 39.86 |
| September 09, 2026 | 39.99 |
| September 08, 2026 | 40.31 |
| September 04, 2026 | 40.57 |
| September 03, 2026 | 40.86 |
| September 02, 2026 | 40.48 |
| September 01, 2026 | 40.31 |
| August 31, 2026 | 40.49 |
| August 28, 2026 | 40.82 |
| August 27, 2026 | 40.67 |
| August 26, 2026 | 40.77 |
| August 25, 2026 | 40.69 |
| August 24, 2026 | 40.63 |
| August 21, 2026 | 40.45 |
| August 20, 2026 | 40.33 |
| August 19, 2026 | 40.57 |
| August 18, 2026 | 40.31 |
| August 17, 2026 | 40.27 |
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:HDGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HDGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |