Hartford Growth Opportunities Fund C (HGOCX)
66.56
+0.24
(+0.36%)
USD |
Aug 21 2026
HGOCX Net Asset Value: 66.56 for Aug. 21, 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 |
|---|---|
| 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 |
| August 14, 2026 | 68.97 |
| August 13, 2026 | 69.15 |
| August 12, 2026 | 68.58 |
| August 11, 2026 | 67.84 |
| August 10, 2026 | 68.12 |
| August 07, 2026 | 68.35 |
| August 06, 2026 | 67.08 |
| August 05, 2026 | 67.53 |
| August 04, 2026 | 67.62 |
| August 03, 2026 | 65.46 |
| July 31, 2026 | 63.74 |
| July 30, 2026 | 62.69 |
| July 29, 2026 | 60.91 |
| July 28, 2026 | 62.45 |
| July 27, 2026 | 62.83 |
| July 24, 2026 | 63.29 |
| July 23, 2026 | 64.25 |
| July 22, 2026 | 65.32 |
| July 21, 2026 | 65.77 |
| July 20, 2026 | 64.46 |
| Date | Value |
|---|---|
| July 17, 2026 | 64.36 |
| July 16, 2026 | 65.22 |
| July 15, 2026 | 67.04 |
| July 14, 2026 | 67.05 |
| July 13, 2026 | 66.28 |
| July 10, 2026 | 67.82 |
| July 09, 2026 | 67.69 |
| July 08, 2026 | 66.68 |
| July 07, 2026 | 66.28 |
| July 06, 2026 | 66.81 |
| July 02, 2026 | 65.96 |
| July 01, 2026 | 67.25 |
| June 30, 2026 | 67.58 |
| June 29, 2026 | 66.54 |
| June 26, 2026 | 64.87 |
| June 25, 2026 | 65.27 |
| June 24, 2026 | 65.28 |
| June 23, 2026 | 65.29 |
| June 22, 2026 | 67.27 |
| June 18, 2026 | 68.34 |
| June 17, 2026 | 66.84 |
| June 16, 2026 | 67.68 |
| June 15, 2026 | 68.63 |
| June 12, 2026 | 66.39 |
| June 11, 2026 | 66.35 |
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 | 27.26 |
| American Century Ultra Fund C | 61.28 |
| Gabelli Growth Fund C | 102.65 |
| NYLI Winslow Large Cap Growth Fund C | 2.81 |
| Calamos Growth Fund C | 12.78 |
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. |