Hodges Small Intrinsic Value Retail (HDSVX)
16.49
+0.18 (+1.10%)
USD |
Jul 01 2022
HDSVX Net Asset Value: 16.49 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 16.49 |
| June 30, 2022 | 16.31 |
| June 29, 2022 | 16.42 |
| June 28, 2022 | 16.72 |
| June 27, 2022 | 16.88 |
| June 24, 2022 | 16.69 |
| June 23, 2022 | 16.39 |
| June 22, 2022 | 16.41 |
| June 21, 2022 | 16.68 |
| June 17, 2022 | 16.48 |
| June 16, 2022 | 16.59 |
| June 15, 2022 | 17.28 |
| June 14, 2022 | 17.13 |
| June 13, 2022 | 17.15 |
| June 10, 2022 | 18.09 |
| June 09, 2022 | 18.48 |
| June 08, 2022 | 18.90 |
| June 07, 2022 | 19.17 |
| June 06, 2022 | 18.91 |
| June 03, 2022 | 18.89 |
| June 02, 2022 | 18.96 |
| June 01, 2022 | 18.78 |
| May 31, 2022 | 18.64 |
| May 27, 2022 | 18.86 |
| May 26, 2022 | 18.37 |
| Date | Value |
|---|---|
| May 25, 2022 | 17.89 |
| May 24, 2022 | 17.44 |
| May 23, 2022 | 17.68 |
| May 20, 2022 | 17.41 |
| May 19, 2022 | 17.51 |
| May 18, 2022 | 17.57 |
| May 17, 2022 | 18.25 |
| May 16, 2022 | 17.82 |
| May 13, 2022 | 17.65 |
| May 12, 2022 | 17.16 |
| May 11, 2022 | 16.98 |
| May 10, 2022 | 17.17 |
| May 09, 2022 | 17.30 |
| May 06, 2022 | 18.00 |
| May 05, 2022 | 18.24 |
| May 04, 2022 | 18.56 |
| May 03, 2022 | 18.09 |
| May 02, 2022 | 17.80 |
| April 29, 2022 | 17.55 |
| April 28, 2022 | 17.94 |
| April 27, 2022 | 17.64 |
| April 26, 2022 | 17.69 |
| April 25, 2022 | 18.28 |
| April 22, 2022 | 18.20 |
| April 21, 2022 | 18.57 |
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
5.70
Minimum
Mar 18 2020
19.87
Maximum
Nov 12 2021
13.78
Average
13.56
Median
Feb 08 2018