Hartford Growth Opportunities Fund C (HGOCX)
63.92
+0.58
(+0.92%)
USD |
Oct 26 2026
HGOCX Net Asset Value: 63.92 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 63.92 |
| October 23, 2026 | 63.34 |
| October 22, 2026 | 63.64 |
| October 21, 2026 | 66.24 |
| October 20, 2026 | 65.45 |
| October 19, 2026 | 65.51 |
| October 16, 2026 | 64.77 |
| October 15, 2026 | 66.67 |
| October 14, 2026 | 66.77 |
| October 13, 2026 | 68.73 |
| October 12, 2026 | 68.82 |
| October 09, 2026 | 69.61 |
| October 08, 2026 | 68.78 |
| October 07, 2026 | 70.24 |
| October 06, 2026 | 70.45 |
| October 05, 2026 | 69.99 |
| October 02, 2026 | 69.16 |
| October 01, 2026 | 68.40 |
| September 30, 2026 | 68.15 |
| September 29, 2026 | 68.41 |
| September 28, 2026 | 68.05 |
| September 25, 2026 | 68.91 |
| September 24, 2026 | 68.63 |
| September 23, 2026 | 68.60 |
| September 22, 2026 | 69.63 |
| Date | Value |
|---|---|
| September 21, 2026 | 69.20 |
| September 18, 2026 | 67.35 |
| September 17, 2026 | 66.80 |
| September 16, 2026 | 65.55 |
| September 15, 2026 | 65.33 |
| September 14, 2026 | 65.73 |
| September 11, 2026 | 66.86 |
| September 10, 2026 | 66.18 |
| September 09, 2026 | 67.08 |
| September 08, 2026 | 67.44 |
| September 04, 2026 | 67.46 |
| September 03, 2026 | 67.13 |
| September 02, 2026 | 65.93 |
| September 01, 2026 | 65.61 |
| August 31, 2026 | 66.48 |
| August 28, 2026 | 66.69 |
| August 27, 2026 | 67.48 |
| August 26, 2026 | 66.31 |
| August 25, 2026 | 66.27 |
| August 24, 2026 | 65.60 |
| August 21, 2026 | 66.56 |
| August 20, 2026 | 66.32 |
| August 19, 2026 | 66.99 |
| August 18, 2026 | 67.34 |
| August 17, 2026 | 69.02 |
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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Median
Net Asset Value Benchmarks
| Transamerica US Growth C | 26.70 |
| American Century Ultra Fund C | 60.39 |
| Gabelli Growth Fund C | 102.00 |
| NYLIM Winslow Large Cap Growth Fund C | 2.78 |
| Calamos Growth Fund C | 12.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HGOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HGOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |