Hartford Dividend and Growth R5 (HDGTX)
32.51
+0.21 (+0.65%)
USD |
Apr 16
HDGTX Net Asset Value: 32.51 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 32.51 |
| April 15, 2021 | 32.30 |
| April 14, 2021 | 32.09 |
| April 13, 2021 | 32.05 |
| April 12, 2021 | 32.10 |
| April 09, 2021 | 32.10 |
| April 08, 2021 | 31.86 |
| April 07, 2021 | 31.83 |
| April 06, 2021 | 31.80 |
| April 05, 2021 | 31.87 |
| April 01, 2021 | 31.48 |
| March 31, 2021 | 31.20 |
| March 30, 2021 | 31.29 |
| March 29, 2021 | 31.35 |
| March 26, 2021 | 31.54 |
| March 25, 2021 | 31.00 |
| March 24, 2021 | 30.65 |
| March 23, 2021 | 30.58 |
| March 22, 2021 | 30.92 |
| March 19, 2021 | 30.91 |
| March 18, 2021 | 31.02 |
| March 17, 2021 | 31.20 |
| March 16, 2021 | 31.08 |
| March 15, 2021 | 31.19 |
| March 12, 2021 | 31.03 |
| Date | Value |
|---|---|
| March 11, 2021 | 30.86 |
| March 10, 2021 | 30.71 |
| March 09, 2021 | 30.39 |
| March 08, 2021 | 30.38 |
| March 05, 2021 | 30.28 |
| March 04, 2021 | 29.62 |
| March 03, 2021 | 29.90 |
| March 02, 2021 | 30.01 |
| March 01, 2021 | 30.12 |
| February 26, 2021 | 29.51 |
| February 25, 2021 | 29.74 |
| February 24, 2021 | 30.29 |
| February 23, 2021 | 29.89 |
| February 22, 2021 | 29.80 |
| February 19, 2021 | 29.75 |
| February 18, 2021 | 29.65 |
| February 17, 2021 | 29.75 |
| February 16, 2021 | 29.68 |
| February 12, 2021 | 29.58 |
| February 11, 2021 | 29.45 |
| February 10, 2021 | 29.40 |
| February 09, 2021 | 29.42 |
| February 08, 2021 | 29.48 |
| February 05, 2021 | 29.20 |
| February 04, 2021 | 29.17 |
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
32.51
Maximum
Apr 16 2021
25.96
Average
26.05
Median
Feb 17 2017