Hamlin High Dividend Equity Inv (HHDVX)
27.62
+0.08 (+0.29%)
USD |
Mar 28 2023
HHDVX Net Asset Value: 27.62 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 27.62 |
| March 27, 2023 | 27.54 |
| March 24, 2023 | 27.42 |
| March 23, 2023 | 27.18 |
| March 22, 2023 | 27.23 |
| March 21, 2023 | 27.66 |
| March 20, 2023 | 27.48 |
| March 17, 2023 | 27.14 |
| March 16, 2023 | 27.47 |
| March 15, 2023 | 27.18 |
| March 14, 2023 | 27.40 |
| March 13, 2023 | 27.03 |
| March 10, 2023 | 27.29 |
| March 09, 2023 | 27.70 |
| March 08, 2023 | 28.19 |
| March 07, 2023 | 28.17 |
| March 06, 2023 | 28.57 |
| March 03, 2023 | 28.62 |
| March 02, 2023 | 28.37 |
| March 01, 2023 | 28.13 |
| February 28, 2023 | 28.23 |
| February 27, 2023 | 28.32 |
| February 24, 2023 | 28.22 |
| February 23, 2023 | 28.37 |
| February 22, 2023 | 28.21 |
| Date | Value |
|---|---|
| February 21, 2023 | 28.30 |
| February 17, 2023 | 28.88 |
| February 16, 2023 | 28.89 |
| February 15, 2023 | 29.07 |
| February 14, 2023 | 28.96 |
| February 13, 2023 | 29.07 |
| February 10, 2023 | 28.78 |
| February 09, 2023 | 28.52 |
| February 08, 2023 | 28.77 |
| February 07, 2023 | 29.02 |
| February 06, 2023 | 28.89 |
| February 03, 2023 | 29.06 |
| February 02, 2023 | 29.29 |
| February 01, 2023 | 28.98 |
| January 31, 2023 | 28.77 |
| January 30, 2023 | 28.34 |
| January 27, 2023 | 28.56 |
| January 26, 2023 | 28.61 |
| January 25, 2023 | 28.29 |
| January 24, 2023 | 28.28 |
| January 23, 2023 | 28.30 |
| January 20, 2023 | 28.08 |
| January 19, 2023 | 27.71 |
| January 18, 2023 | 28.09 |
| January 17, 2023 | 28.55 |
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
15.13
Minimum
Mar 23 2020
30.48
Maximum
Apr 20 2022
24.72
Average
23.66
Median
Sep 04 2018