Hartford Healthcare A (HGHAX)
34.02
+0.31 (+0.92%)
USD |
Mar 31 2023
HGHAX Net Asset Value: 34.02 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 34.02 |
| March 30, 2023 | 33.71 |
| March 29, 2023 | 33.56 |
| March 28, 2023 | 33.43 |
| March 27, 2023 | 33.63 |
| March 24, 2023 | 33.42 |
| March 23, 2023 | 33.08 |
| March 22, 2023 | 33.13 |
| March 21, 2023 | 33.64 |
| March 20, 2023 | 33.40 |
| March 17, 2023 | 33.06 |
| March 16, 2023 | 33.46 |
| March 15, 2023 | 33.06 |
| March 14, 2023 | 33.16 |
| March 13, 2023 | 32.82 |
| March 10, 2023 | 32.43 |
| March 09, 2023 | 32.93 |
| March 08, 2023 | 33.28 |
| March 07, 2023 | 33.44 |
| March 06, 2023 | 33.92 |
| March 03, 2023 | 34.16 |
| March 02, 2023 | 33.69 |
| March 01, 2023 | 33.48 |
| February 28, 2023 | 33.51 |
| February 27, 2023 | 33.84 |
| Date | Value |
|---|---|
| February 24, 2023 | 33.88 |
| February 23, 2023 | 34.36 |
| February 22, 2023 | 34.26 |
| February 21, 2023 | 34.27 |
| February 17, 2023 | 34.88 |
| February 16, 2023 | 34.63 |
| February 15, 2023 | 34.87 |
| February 14, 2023 | 34.96 |
| February 13, 2023 | 35.07 |
| February 10, 2023 | 34.79 |
| February 09, 2023 | 34.55 |
| February 08, 2023 | 34.79 |
| February 07, 2023 | 34.94 |
| February 06, 2023 | 34.66 |
| February 03, 2023 | 34.96 |
| February 02, 2023 | 35.17 |
| February 01, 2023 | 35.38 |
| January 31, 2023 | 35.15 |
| January 30, 2023 | 34.70 |
| January 27, 2023 | 35.05 |
| January 26, 2023 | 35.26 |
| January 25, 2023 | 35.20 |
| January 24, 2023 | 35.20 |
| January 23, 2023 | 35.40 |
| January 20, 2023 | 35.30 |
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
27.97
Minimum
Mar 23 2020
46.67
Maximum
Sep 02 2021
37.44
Average
36.37
Median
Nov 08 2018