Hartford Healthcare R5 (HGHTX)
42.33
-0.42 (-0.98%)
USD |
Aug 09 2022
HGHTX Net Asset Value: 42.33 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 42.33 |
| August 08, 2022 | 42.75 |
| August 05, 2022 | 42.48 |
| August 04, 2022 | 42.37 |
| August 03, 2022 | 42.31 |
| August 02, 2022 | 41.99 |
| August 01, 2022 | 42.20 |
| July 29, 2022 | 42.51 |
| July 28, 2022 | 42.67 |
| July 27, 2022 | 42.42 |
| July 26, 2022 | 42.04 |
| July 25, 2022 | 41.86 |
| July 22, 2022 | 41.81 |
| July 21, 2022 | 42.08 |
| July 20, 2022 | 41.39 |
| July 19, 2022 | 41.60 |
| July 18, 2022 | 40.69 |
| July 15, 2022 | 41.45 |
| July 14, 2022 | 40.52 |
| July 13, 2022 | 40.69 |
| July 12, 2022 | 41.01 |
| July 11, 2022 | 41.47 |
| July 08, 2022 | 41.84 |
| July 07, 2022 | 41.73 |
| July 06, 2022 | 41.40 |
| Date | Value |
|---|---|
| July 05, 2022 | 41.09 |
| July 01, 2022 | 41.03 |
| June 30, 2022 | 40.54 |
| June 29, 2022 | 40.68 |
| June 28, 2022 | 40.36 |
| June 27, 2022 | 41.03 |
| June 24, 2022 | 40.89 |
| June 23, 2022 | 40.08 |
| June 22, 2022 | 39.06 |
| June 21, 2022 | 38.59 |
| June 17, 2022 | 37.71 |
| June 16, 2022 | 37.43 |
| June 15, 2022 | 38.15 |
| June 14, 2022 | 37.61 |
| June 13, 2022 | 37.97 |
| June 10, 2022 | 39.36 |
| June 09, 2022 | 40.17 |
| June 08, 2022 | 41.19 |
| June 07, 2022 | 41.35 |
| June 06, 2022 | 40.76 |
| June 03, 2022 | 40.71 |
| June 02, 2022 | 41.13 |
| June 01, 2022 | 40.57 |
| May 31, 2022 | 41.20 |
| May 27, 2022 | 41.97 |
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
32.13
Minimum
Dec 24 2018
54.94
Maximum
Sep 03 2021
43.35
Average
41.97
Median
May 01 2020