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