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