Hodges Small Cap Institutional (HDSIX)
16.37
+0.03 (+0.18%)
USD |
Aug 14
HDSIX Net Asset Value: 16.37 for Aug. 14, 2020
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 14, 2020 | 16.37 |
| August 13, 2020 | 16.34 |
| August 12, 2020 | 16.32 |
| August 11, 2020 | 16.27 |
| August 10, 2020 | 16.38 |
| August 07, 2020 | 16.21 |
| August 06, 2020 | 15.99 |
| August 05, 2020 | 16.19 |
| August 04, 2020 | 15.88 |
| August 03, 2020 | 15.72 |
| July 31, 2020 | 15.50 |
| July 30, 2020 | 15.56 |
| July 29, 2020 | 15.66 |
| July 28, 2020 | 15.27 |
| July 27, 2020 | 15.53 |
| July 24, 2020 | 15.36 |
| July 23, 2020 | 15.61 |
| July 22, 2020 | 15.61 |
| July 21, 2020 | 15.58 |
| July 20, 2020 | 15.31 |
| July 17, 2020 | 15.34 |
| July 16, 2020 | 15.28 |
| July 15, 2020 | 15.40 |
| July 14, 2020 | 14.90 |
| July 13, 2020 | 14.55 |
| Date | Value |
|---|---|
| July 10, 2020 | 14.79 |
| July 09, 2020 | 14.50 |
| July 08, 2020 | 14.84 |
| July 07, 2020 | 14.60 |
| July 06, 2020 | 15.00 |
| July 02, 2020 | 14.79 |
| July 01, 2020 | 14.71 |
| June 30, 2020 | 14.87 |
| June 29, 2020 | 14.66 |
| June 26, 2020 | 14.23 |
| June 25, 2020 | 14.70 |
| June 24, 2020 | 14.47 |
| June 23, 2020 | 15.14 |
| June 22, 2020 | 15.08 |
| June 19, 2020 | 14.99 |
| June 18, 2020 | 15.17 |
| June 17, 2020 | 15.12 |
| June 16, 2020 | 15.43 |
| June 15, 2020 | 14.92 |
| June 12, 2020 | 14.63 |
| June 11, 2020 | 14.10 |
| June 10, 2020 | 15.40 |
| June 09, 2020 | 15.94 |
| June 08, 2020 | 16.51 |
| June 05, 2020 | 15.99 |
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
8.28
Minimum
Mar 18 2020
22.66
Maximum
Aug 31 2018
18.85
Average
19.18
Median
Oct 22 2015