Hennessy Large Cap Financial Investor (HLFNX)
23.05
-0.19 (-0.82%)
USD |
Jul 06 2022
HLFNX Net Asset Value: 23.05 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 23.05 |
| July 05, 2022 | 23.24 |
| July 01, 2022 | 23.28 |
| June 30, 2022 | 22.96 |
| June 29, 2022 | 23.36 |
| June 28, 2022 | 23.52 |
| June 27, 2022 | 23.66 |
| June 24, 2022 | 23.86 |
| June 23, 2022 | 22.84 |
| June 22, 2022 | 23.13 |
| June 21, 2022 | 23.21 |
| June 17, 2022 | 22.80 |
| June 16, 2022 | 22.64 |
| June 15, 2022 | 23.34 |
| June 14, 2022 | 22.98 |
| June 13, 2022 | 23.07 |
| June 10, 2022 | 23.76 |
| June 09, 2022 | 24.85 |
| June 08, 2022 | 25.63 |
| June 07, 2022 | 26.08 |
| June 06, 2022 | 25.88 |
| June 03, 2022 | 25.78 |
| June 02, 2022 | 26.17 |
| June 01, 2022 | 25.75 |
| May 31, 2022 | 26.26 |
| Date | Value |
|---|---|
| May 27, 2022 | 26.22 |
| May 26, 2022 | 25.83 |
| May 25, 2022 | 25.24 |
| May 24, 2022 | 24.91 |
| May 23, 2022 | 25.10 |
| May 20, 2022 | 24.20 |
| May 19, 2022 | 24.21 |
| May 18, 2022 | 24.39 |
| May 17, 2022 | 25.10 |
| May 16, 2022 | 24.33 |
| May 13, 2022 | 24.53 |
| May 12, 2022 | 24.18 |
| May 11, 2022 | 24.34 |
| May 10, 2022 | 24.74 |
| May 09, 2022 | 24.99 |
| May 06, 2022 | 25.61 |
| May 05, 2022 | 25.88 |
| May 04, 2022 | 26.66 |
| May 03, 2022 | 25.83 |
| May 02, 2022 | 25.51 |
| April 29, 2022 | 25.37 |
| April 28, 2022 | 26.17 |
| April 27, 2022 | 25.68 |
| April 26, 2022 | 25.73 |
| April 25, 2022 | 26.52 |
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
15.50
Minimum
Mar 23 2020
36.08
Maximum
Oct 25 2021
24.99
Average
23.20
Median