Hartford Healthcare R6 (HGHVX)
41.30
+0.15 (+0.36%)
USD |
Mar 29 2023
HGHVX Net Asset Value: 41.30 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 41.30 |
| March 28, 2023 | 41.15 |
| March 27, 2023 | 41.40 |
| March 24, 2023 | 41.14 |
| March 23, 2023 | 40.72 |
| March 22, 2023 | 40.77 |
| March 21, 2023 | 41.40 |
| March 20, 2023 | 41.10 |
| March 17, 2023 | 40.69 |
| March 16, 2023 | 41.17 |
| March 15, 2023 | 40.69 |
| March 14, 2023 | 40.81 |
| March 13, 2023 | 40.39 |
| March 10, 2023 | 39.91 |
| March 09, 2023 | 40.52 |
| March 08, 2023 | 40.96 |
| March 07, 2023 | 41.15 |
| March 06, 2023 | 41.75 |
| March 03, 2023 | 42.03 |
| March 02, 2023 | 41.45 |
| March 01, 2023 | 41.19 |
| February 28, 2023 | 41.23 |
| February 27, 2023 | 41.65 |
| February 24, 2023 | 41.69 |
| February 23, 2023 | 42.28 |
| Date | Value |
|---|---|
| February 22, 2023 | 42.15 |
| February 21, 2023 | 42.17 |
| February 17, 2023 | 42.92 |
| February 16, 2023 | 42.61 |
| February 15, 2023 | 42.91 |
| February 14, 2023 | 43.01 |
| February 13, 2023 | 43.15 |
| February 10, 2023 | 42.80 |
| February 09, 2023 | 42.51 |
| February 08, 2023 | 42.80 |
| February 07, 2023 | 42.98 |
| February 06, 2023 | 42.64 |
| February 03, 2023 | 43.01 |
| February 02, 2023 | 43.27 |
| February 01, 2023 | 43.53 |
| January 31, 2023 | 43.23 |
| January 30, 2023 | 42.69 |
| January 27, 2023 | 43.11 |
| January 26, 2023 | 43.38 |
| January 25, 2023 | 43.30 |
| January 24, 2023 | 43.29 |
| January 23, 2023 | 43.54 |
| January 20, 2023 | 43.42 |
| January 19, 2023 | 43.13 |
| January 18, 2023 | 43.07 |
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
32.74
Minimum
Mar 23 2020
55.96
Maximum
Sep 03 2021
45.27
Average
44.30
Median
Mar 04 2022