Hartford Core Equity Fund F (HGIFX)
56.47
-0.82
(-1.43%)
USD |
Jun 10 2026
HGIFX Net Asset Value: 56.47 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 56.47 |
| June 09, 2026 | 57.29 |
| June 08, 2026 | 57.39 |
| June 05, 2026 | 57.30 |
| June 04, 2026 | 58.75 |
| June 03, 2026 | 58.46 |
| June 02, 2026 | 58.82 |
| June 01, 2026 | 58.81 |
| May 29, 2026 | 58.74 |
| May 28, 2026 | 58.76 |
| May 27, 2026 | 58.45 |
| May 26, 2026 | 58.51 |
| May 22, 2026 | 58.22 |
| May 21, 2026 | 58.13 |
| May 20, 2026 | 58.11 |
| May 19, 2026 | 57.62 |
| May 18, 2026 | 58.03 |
| May 15, 2026 | 58.04 |
| May 14, 2026 | 58.79 |
| May 13, 2026 | 58.26 |
| May 12, 2026 | 57.76 |
| May 11, 2026 | 57.83 |
| May 08, 2026 | 57.66 |
| May 07, 2026 | 57.33 |
| May 06, 2026 | 57.61 |
| Date | Value |
|---|---|
| May 05, 2026 | 56.89 |
| May 04, 2026 | 56.64 |
| May 01, 2026 | 56.79 |
| April 30, 2026 | 56.73 |
| April 29, 2026 | 56.21 |
| April 28, 2026 | 56.46 |
| April 27, 2026 | 56.72 |
| April 24, 2026 | 56.69 |
| April 23, 2026 | 56.42 |
| April 22, 2026 | 56.44 |
| April 21, 2026 | 55.90 |
| April 20, 2026 | 56.37 |
| April 17, 2026 | 56.51 |
| April 16, 2026 | 55.93 |
| April 15, 2026 | 55.92 |
| April 14, 2026 | 55.59 |
| April 13, 2026 | 54.95 |
| April 10, 2026 | 54.46 |
| April 09, 2026 | 54.44 |
| April 08, 2026 | 54.02 |
| April 07, 2026 | 52.62 |
| April 06, 2026 | 52.62 |
| April 02, 2026 | 52.35 |
| April 01, 2026 | 52.24 |
| March 31, 2026 | 51.89 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HGIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HGIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |