Hodges Small Cap Institutional (HDSIX)
19.12
+0.03 (+0.16%)
USD |
Jun 23 2022
HDSIX Net Asset Value: 19.12 for June 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2022 | 19.12 |
| June 22, 2022 | 19.09 |
| June 21, 2022 | 19.53 |
| June 17, 2022 | 19.34 |
| June 16, 2022 | 19.47 |
| June 15, 2022 | 20.66 |
| June 14, 2022 | 20.53 |
| June 13, 2022 | 20.49 |
| June 10, 2022 | 21.60 |
| June 09, 2022 | 22.16 |
| June 08, 2022 | 22.62 |
| June 07, 2022 | 23.11 |
| June 06, 2022 | 22.68 |
| June 03, 2022 | 22.39 |
| June 02, 2022 | 22.55 |
| June 01, 2022 | 22.11 |
| May 31, 2022 | 22.20 |
| May 27, 2022 | 22.51 |
| May 26, 2022 | 21.86 |
| May 25, 2022 | 21.07 |
| May 24, 2022 | 20.38 |
| May 23, 2022 | 20.70 |
| May 20, 2022 | 20.43 |
| May 19, 2022 | 20.55 |
| May 18, 2022 | 20.48 |
| Date | Value |
|---|---|
| May 17, 2022 | 21.51 |
| May 16, 2022 | 20.80 |
| May 13, 2022 | 20.93 |
| May 12, 2022 | 20.28 |
| May 11, 2022 | 20.04 |
| May 10, 2022 | 20.62 |
| May 09, 2022 | 20.63 |
| May 06, 2022 | 21.69 |
| May 05, 2022 | 21.87 |
| May 04, 2022 | 22.61 |
| May 03, 2022 | 21.93 |
| May 02, 2022 | 21.54 |
| April 29, 2022 | 21.19 |
| April 28, 2022 | 21.79 |
| April 27, 2022 | 21.21 |
| April 26, 2022 | 21.39 |
| April 25, 2022 | 22.15 |
| April 22, 2022 | 21.86 |
| April 21, 2022 | 22.58 |
| April 20, 2022 | 23.09 |
| April 19, 2022 | 23.01 |
| April 18, 2022 | 22.50 |
| April 14, 2022 | 22.48 |
| April 13, 2022 | 22.67 |
| April 12, 2022 | 22.13 |
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
29.64
Maximum
Nov 09 2021
20.49
Average
20.30
Median