Harbor Small Cap Growth Retirement (HNSGX)
12.82
+0.03 (+0.23%)
USD |
Aug 11 2022
HNSGX Net Asset Value: 12.82 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 12.82 |
| August 10, 2022 | 12.79 |
| August 09, 2022 | 12.44 |
| August 08, 2022 | 12.69 |
| August 05, 2022 | 12.57 |
| August 04, 2022 | 12.44 |
| August 03, 2022 | 12.44 |
| August 02, 2022 | 12.25 |
| August 01, 2022 | 12.28 |
| July 29, 2022 | 12.31 |
| July 28, 2022 | 12.21 |
| July 27, 2022 | 12.02 |
| July 26, 2022 | 11.71 |
| July 25, 2022 | 11.82 |
| July 22, 2022 | 11.80 |
| July 21, 2022 | 12.03 |
| July 20, 2022 | 11.93 |
| July 19, 2022 | 11.68 |
| July 18, 2022 | 11.29 |
| July 15, 2022 | 11.35 |
| July 14, 2022 | 11.10 |
| July 13, 2022 | 11.24 |
| July 12, 2022 | 11.26 |
| July 11, 2022 | 11.31 |
| July 08, 2022 | 11.56 |
| Date | Value |
|---|---|
| July 07, 2022 | 11.56 |
| July 06, 2022 | 11.24 |
| July 05, 2022 | 11.34 |
| July 01, 2022 | 11.19 |
| June 30, 2022 | 11.07 |
| June 29, 2022 | 11.21 |
| June 28, 2022 | 11.29 |
| June 27, 2022 | 11.53 |
| June 24, 2022 | 11.51 |
| June 23, 2022 | 11.10 |
| June 22, 2022 | 10.89 |
| June 21, 2022 | 10.93 |
| June 17, 2022 | 10.79 |
| June 16, 2022 | 10.66 |
| June 15, 2022 | 11.29 |
| June 14, 2022 | 11.12 |
| June 13, 2022 | 11.11 |
| June 10, 2022 | 11.70 |
| June 09, 2022 | 12.16 |
| June 08, 2022 | 12.47 |
| June 07, 2022 | 12.69 |
| June 06, 2022 | 12.48 |
| June 03, 2022 | 12.45 |
| June 02, 2022 | 12.30 |
| June 01, 2022 | 11.90 |
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
9.14
Minimum
Mar 18 2020
20.85
Maximum
Nov 08 2021
14.99
Average
14.66
Median