HDGTX Net Asset Value

Hartford Dividend and Growth R5 (HDGTX)

29.21

+0.16 (+0.55%) USD | Jan 20

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 20, 2021	29.21
January 19, 2021	29.05
January 15, 2021	28.91
January 14, 2021	29.15
January 13, 2021	29.14
January 12, 2021	29.18
January 11, 2021	29.05
January 08, 2021	29.04
January 07, 2021	29.01
January 06, 2021	28.66
January 05, 2021	28.12
January 04, 2021	27.92
December 31, 2020	28.34
December 30, 2020	28.12
December 29, 2020	28.05
December 28, 2020	28.27
December 24, 2020	28.12
December 23, 2020	28.07
December 22, 2020	27.91
December 21, 2020	28.06
December 18, 2020	28.16
December 17, 2020	28.26
December 16, 2020	28.13
December 15, 2020	28.17
December 14, 2020	27.80

Date	Value
December 11, 2020	28.08
December 10, 2020	28.21
December 09, 2020	28.84
December 08, 2020	28.97
December 07, 2020	28.88
December 04, 2020	29.07
December 03, 2020	28.77
December 02, 2020	28.75
December 01, 2020	28.57
November 30, 2020	28.27
November 27, 2020	28.54
November 25, 2020	28.51
November 24, 2020	28.68
November 23, 2020	28.09
November 20, 2020	27.74
November 19, 2020	27.91
November 18, 2020	27.83
November 17, 2020	28.11
November 16, 2020	28.25
November 13, 2020	27.80
November 12, 2020	27.32
November 11, 2020	27.66
November 10, 2020	27.71
November 09, 2020	27.52
November 06, 2020	26.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.19

Minimum

Mar 23 2020

29.21

Maximum

Jan 20 2021

25.58

Average

25.90

Median

Feb 14 2017

Net Asset Value Benchmarks