Hartford Disciplined Equity HLS Fund IC (HLSCX)
22.37
+0.06
(+0.27%)
USD |
Aug 21 2026
HLSCX Net Asset Value: 22.37 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 | 22.37 |
| August 20, 2026 | 22.31 |
| August 19, 2026 | 25.47 |
| August 18, 2026 | 25.47 |
| August 17, 2026 | 25.62 |
| August 14, 2026 | 25.71 |
| August 13, 2026 | 25.74 |
| August 12, 2026 | 25.64 |
| August 11, 2026 | 25.59 |
| August 10, 2026 | 25.70 |
| August 07, 2026 | 25.73 |
| August 06, 2026 | 25.63 |
| August 05, 2026 | 25.58 |
| August 04, 2026 | 25.58 |
| August 03, 2026 | 25.20 |
| July 31, 2026 | 24.85 |
| July 30, 2026 | 24.61 |
| July 29, 2026 | 24.26 |
| July 28, 2026 | 24.65 |
| July 27, 2026 | 24.58 |
| July 24, 2026 | 24.59 |
| July 23, 2026 | 24.59 |
| July 22, 2026 | 24.84 |
| July 21, 2026 | 24.85 |
| July 20, 2026 | 24.67 |
| Date | Value |
|---|---|
| July 17, 2026 | 24.72 |
| July 16, 2026 | 24.99 |
| July 15, 2026 | 25.13 |
| July 14, 2026 | 24.98 |
| July 13, 2026 | 24.86 |
| July 10, 2026 | 25.06 |
| July 09, 2026 | 24.95 |
| July 08, 2026 | 24.78 |
| July 07, 2026 | 24.84 |
| July 06, 2026 | 24.89 |
| July 02, 2026 | 24.76 |
| July 01, 2026 | 24.71 |
| June 30, 2026 | 24.80 |
| June 29, 2026 | 24.59 |
| June 26, 2026 | 24.27 |
| June 25, 2026 | 24.29 |
| June 24, 2026 | 24.31 |
| June 23, 2026 | 24.31 |
| June 22, 2026 | 24.61 |
| June 18, 2026 | 24.81 |
| June 17, 2026 | 24.52 |
| June 16, 2026 | 24.84 |
| June 15, 2026 | 24.96 |
| June 12, 2026 | 24.49 |
| June 11, 2026 | 24.44 |
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
| Archer Stock Fund | 80.01 |
| Nuveen Equity Index Fund Premier | 53.01 |
| Nuveen Core Equity Fund Premier | 16.23 |
| Pear Tree Quality Fund Ord | 22.23 |
| Sphere 500 Climate Fund R6 | 34.09 |