Hartford Capital Appreciation HLS Fund IA (HIACX)
55.54
-0.88
(-1.56%)
USD |
Jun 10 2026
HIACX Net Asset Value: 55.54 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 | 55.54 |
| June 09, 2026 | 56.42 |
| June 08, 2026 | 56.51 |
| June 05, 2026 | 56.33 |
| June 04, 2026 | 57.83 |
| June 03, 2026 | 57.70 |
| June 02, 2026 | 58.03 |
| June 01, 2026 | 57.85 |
| May 29, 2026 | 57.77 |
| May 28, 2026 | 57.69 |
| May 27, 2026 | 57.40 |
| May 26, 2026 | 57.36 |
| May 22, 2026 | 56.94 |
| May 21, 2026 | 56.76 |
| May 20, 2026 | 56.69 |
| May 19, 2026 | 56.15 |
| May 18, 2026 | 56.49 |
| May 15, 2026 | 56.52 |
| May 14, 2026 | 57.22 |
| May 13, 2026 | 56.80 |
| May 12, 2026 | 56.45 |
| May 11, 2026 | 56.51 |
| May 08, 2026 | 56.47 |
| May 07, 2026 | 56.05 |
| May 06, 2026 | 56.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 55.51 |
| May 04, 2026 | 55.12 |
| May 01, 2026 | 55.26 |
| April 30, 2026 | 55.15 |
| April 29, 2026 | 54.73 |
| April 28, 2026 | 54.70 |
| April 27, 2026 | 54.99 |
| April 24, 2026 | 54.90 |
| April 23, 2026 | 54.57 |
| April 22, 2026 | 54.77 |
| April 21, 2026 | 54.26 |
| April 20, 2026 | 54.63 |
| April 17, 2026 | 54.78 |
| April 16, 2026 | 54.13 |
| April 15, 2026 | 54.01 |
| April 14, 2026 | 53.62 |
| April 13, 2026 | 52.99 |
| April 10, 2026 | 52.42 |
| April 09, 2026 | 52.45 |
| April 08, 2026 | 52.09 |
| April 07, 2026 | 50.83 |
| April 06, 2026 | 50.74 |
| April 02, 2026 | 50.53 |
| April 01, 2026 | 50.42 |
| March 31, 2026 | 50.12 |
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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