Hartford Schroders US Small Cap Opps C (HOOCX)
25.09
+0.23 (+0.93%)
USD |
Jul 01 2022
HOOCX Net Asset Value: 25.09 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 25.09 |
| June 30, 2022 | 24.86 |
| June 29, 2022 | 25.00 |
| June 28, 2022 | 25.15 |
| June 27, 2022 | 25.59 |
| June 24, 2022 | 25.45 |
| June 23, 2022 | 24.65 |
| June 22, 2022 | 24.46 |
| June 21, 2022 | 24.52 |
| June 17, 2022 | 24.21 |
| June 16, 2022 | 24.05 |
| June 15, 2022 | 25.21 |
| June 14, 2022 | 24.98 |
| June 13, 2022 | 24.98 |
| June 10, 2022 | 26.09 |
| June 09, 2022 | 26.78 |
| June 08, 2022 | 27.26 |
| June 07, 2022 | 27.67 |
| June 06, 2022 | 27.40 |
| June 03, 2022 | 27.23 |
| June 02, 2022 | 27.53 |
| June 01, 2022 | 26.96 |
| May 31, 2022 | 27.06 |
| May 27, 2022 | 27.39 |
| May 26, 2022 | 26.81 |
| Date | Value |
|---|---|
| May 25, 2022 | 26.32 |
| May 24, 2022 | 25.82 |
| May 23, 2022 | 26.20 |
| May 20, 2022 | 25.94 |
| May 19, 2022 | 26.02 |
| May 18, 2022 | 26.08 |
| May 17, 2022 | 26.88 |
| May 16, 2022 | 26.17 |
| May 13, 2022 | 26.26 |
| May 12, 2022 | 25.52 |
| May 11, 2022 | 25.33 |
| May 10, 2022 | 25.77 |
| May 09, 2022 | 25.87 |
| May 06, 2022 | 26.73 |
| May 05, 2022 | 26.91 |
| May 04, 2022 | 27.82 |
| May 03, 2022 | 27.11 |
| May 02, 2022 | 26.93 |
| April 29, 2022 | 26.74 |
| April 28, 2022 | 27.42 |
| April 27, 2022 | 26.96 |
| April 26, 2022 | 26.96 |
| April 25, 2022 | 27.71 |
| April 22, 2022 | 27.64 |
| April 21, 2022 | 28.28 |
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
15.52
Minimum
Mar 23 2020
35.62
Maximum
Nov 08 2021
27.22
Average
26.96
Median
Jan 21 2020