Hartford Dividend and Growth R5 (HDGTX)
32.83
+0.52 (+1.61%)
USD |
Aug 10 2022
HDGTX Net Asset Value: 32.83 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 32.83 |
| August 09, 2022 | 32.31 |
| August 08, 2022 | 32.26 |
| August 05, 2022 | 32.24 |
| August 04, 2022 | 32.17 |
| August 03, 2022 | 32.26 |
| August 02, 2022 | 31.88 |
| August 01, 2022 | 32.16 |
| July 29, 2022 | 32.26 |
| July 28, 2022 | 31.97 |
| July 27, 2022 | 31.73 |
| July 26, 2022 | 31.15 |
| July 25, 2022 | 31.37 |
| July 22, 2022 | 31.21 |
| July 21, 2022 | 31.35 |
| July 20, 2022 | 31.17 |
| July 19, 2022 | 31.23 |
| July 18, 2022 | 30.46 |
| July 15, 2022 | 30.75 |
| July 14, 2022 | 30.19 |
| July 13, 2022 | 30.41 |
| July 12, 2022 | 30.63 |
| July 11, 2022 | 30.84 |
| July 08, 2022 | 31.05 |
| July 07, 2022 | 31.09 |
| Date | Value |
|---|---|
| July 06, 2022 | 30.82 |
| July 05, 2022 | 30.74 |
| July 01, 2022 | 30.97 |
| June 30, 2022 | 30.65 |
| June 29, 2022 | 30.83 |
| June 28, 2022 | 30.83 |
| June 27, 2022 | 31.31 |
| June 24, 2022 | 31.36 |
| June 23, 2022 | 30.50 |
| June 22, 2022 | 30.35 |
| June 21, 2022 | 30.40 |
| June 17, 2022 | 29.73 |
| June 16, 2022 | 29.77 |
| June 15, 2022 | 30.59 |
| June 14, 2022 | 30.32 |
| June 13, 2022 | 30.54 |
| June 10, 2022 | 31.57 |
| June 09, 2022 | 32.35 |
| June 08, 2022 | 33.06 |
| June 07, 2022 | 33.44 |
| June 06, 2022 | 33.15 |
| June 03, 2022 | 33.07 |
| June 02, 2022 | 33.44 |
| June 01, 2022 | 33.05 |
| May 31, 2022 | 33.30 |
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
18.19
Minimum
Mar 23 2020
35.87
Maximum
Nov 08 2021
28.21
Average
27.14
Median
Sep 12 2017