Hodges Small Cap Growth Fund Rtl (HDPSX)
25.94
-0.01
(-0.04%)
USD |
Jun 09 2026
HDPSX Net Asset Value: 25.94 for June 9, 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 |
|---|---|
| June 09, 2026 | 25.94 |
| June 08, 2026 | 25.95 |
| June 05, 2026 | 25.72 |
| June 04, 2026 | 26.48 |
| June 03, 2026 | 26.32 |
| June 02, 2026 | 26.41 |
| June 01, 2026 | 26.10 |
| May 29, 2026 | 25.99 |
| May 28, 2026 | 26.16 |
| May 27, 2026 | 26.11 |
| May 26, 2026 | 26.16 |
| May 22, 2026 | 25.64 |
| May 21, 2026 | 25.49 |
| May 20, 2026 | 25.30 |
| May 19, 2026 | 24.75 |
| May 18, 2026 | 24.80 |
| May 15, 2026 | 24.99 |
| May 14, 2026 | 25.36 |
| May 13, 2026 | 25.01 |
| May 12, 2026 | 24.91 |
| May 11, 2026 | 25.29 |
| May 08, 2026 | 25.26 |
| May 07, 2026 | 24.92 |
| May 06, 2026 | 25.71 |
| May 05, 2026 | 25.14 |
| Date | Value |
|---|---|
| May 04, 2026 | 24.54 |
| May 01, 2026 | 24.67 |
| April 30, 2026 | 24.64 |
| April 29, 2026 | 23.96 |
| April 28, 2026 | 23.88 |
| April 27, 2026 | 24.16 |
| April 24, 2026 | 24.16 |
| April 23, 2026 | 23.61 |
| April 22, 2026 | 23.68 |
| April 21, 2026 | 23.63 |
| April 20, 2026 | 23.66 |
| April 17, 2026 | 23.30 |
| April 16, 2026 | 22.75 |
| April 15, 2026 | 22.52 |
| April 14, 2026 | 22.60 |
| April 13, 2026 | 22.55 |
| April 10, 2026 | 22.23 |
| April 09, 2026 | 22.30 |
| April 08, 2026 | 22.19 |
| April 07, 2026 | 21.60 |
| April 06, 2026 | 21.55 |
| April 02, 2026 | 21.44 |
| April 01, 2026 | 21.26 |
| March 31, 2026 | 21.24 |
| March 30, 2026 | 20.55 |
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
--
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:HDPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HDPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |