Hartford Healthcare R3 (HGHRX)
34.12
+0.34 (+1.01%)
USD |
Mar 20 2023
HGHRX Net Asset Value: 34.12 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 34.12 |
| March 17, 2023 | 33.78 |
| March 16, 2023 | 34.19 |
| March 15, 2023 | 33.78 |
| March 14, 2023 | 33.89 |
| March 13, 2023 | 33.53 |
| March 10, 2023 | 33.14 |
| March 09, 2023 | 33.65 |
| March 08, 2023 | 34.01 |
| March 07, 2023 | 34.17 |
| March 06, 2023 | 34.67 |
| March 03, 2023 | 34.91 |
| March 02, 2023 | 34.43 |
| March 01, 2023 | 34.21 |
| February 28, 2023 | 34.24 |
| February 27, 2023 | 34.59 |
| February 24, 2023 | 34.63 |
| February 23, 2023 | 35.12 |
| February 22, 2023 | 35.01 |
| February 21, 2023 | 35.03 |
| February 17, 2023 | 35.65 |
| February 16, 2023 | 35.40 |
| February 15, 2023 | 35.65 |
| February 14, 2023 | 35.73 |
| February 13, 2023 | 35.84 |
| Date | Value |
|---|---|
| February 10, 2023 | 35.56 |
| February 09, 2023 | 35.32 |
| February 08, 2023 | 35.56 |
| February 07, 2023 | 35.71 |
| February 06, 2023 | 35.43 |
| February 03, 2023 | 35.74 |
| February 02, 2023 | 35.96 |
| February 01, 2023 | 36.17 |
| January 31, 2023 | 35.93 |
| January 30, 2023 | 35.47 |
| January 27, 2023 | 35.83 |
| January 26, 2023 | 36.05 |
| January 25, 2023 | 35.99 |
| January 24, 2023 | 35.98 |
| January 23, 2023 | 36.19 |
| January 20, 2023 | 36.09 |
| January 19, 2023 | 35.85 |
| January 18, 2023 | 35.80 |
| January 17, 2023 | 36.22 |
| January 13, 2023 | 36.38 |
| January 12, 2023 | 36.20 |
| January 11, 2023 | 36.05 |
| January 10, 2023 | 35.79 |
| January 09, 2023 | 35.47 |
| January 06, 2023 | 35.96 |
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
28.71
Minimum
Mar 23 2020
47.81
Maximum
Sep 02 2021
38.41
Average
37.33
Median
Jun 13 2018