Harbor Mid Cap Investor (HMCNX)
13.31
+0.35 (+2.70%)
USD |
May 17 2022
HMCNX Net Asset Value: 13.31 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 13.31 |
| May 16, 2022 | 12.96 |
| May 13, 2022 | 13.00 |
| May 12, 2022 | 12.70 |
| May 11, 2022 | 12.64 |
| May 10, 2022 | 12.82 |
| May 09, 2022 | 12.83 |
| May 06, 2022 | 13.30 |
| May 05, 2022 | 13.37 |
| May 04, 2022 | 13.72 |
| May 03, 2022 | 13.33 |
| May 02, 2022 | 13.14 |
| April 29, 2022 | 13.12 |
| April 28, 2022 | 13.50 |
| April 27, 2022 | 13.24 |
| April 26, 2022 | 13.20 |
| April 25, 2022 | 13.56 |
| April 22, 2022 | 13.51 |
| April 21, 2022 | 13.89 |
| April 20, 2022 | 14.12 |
| April 19, 2022 | 13.98 |
| April 18, 2022 | 13.73 |
| April 14, 2022 | 13.74 |
| April 13, 2022 | 13.87 |
| April 12, 2022 | 13.69 |
| Date | Value |
|---|---|
| April 11, 2022 | 13.78 |
| April 08, 2022 | 13.90 |
| April 07, 2022 | 13.88 |
| April 06, 2022 | 13.83 |
| April 05, 2022 | 13.93 |
| April 04, 2022 | 14.11 |
| April 01, 2022 | 14.12 |
| March 31, 2022 | 14.08 |
| March 30, 2022 | 14.29 |
| March 29, 2022 | 14.43 |
| March 28, 2022 | 14.20 |
| March 25, 2022 | 14.20 |
| March 24, 2022 | 14.09 |
| March 23, 2022 | 13.93 |
| March 22, 2022 | 14.13 |
| March 21, 2022 | 14.04 |
| March 18, 2022 | 14.08 |
| March 17, 2022 | 13.97 |
| March 16, 2022 | 13.81 |
| March 15, 2022 | 13.52 |
| March 14, 2022 | 13.32 |
| March 11, 2022 | 13.44 |
| March 10, 2022 | 13.58 |
| March 09, 2022 | 13.60 |
| March 08, 2022 | 13.30 |
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
6.71
Minimum
Mar 23 2020
15.03
Maximum
Jan 04 2022
12.21
Average
12.93
Median
Feb 08 2021