HOORX Net Asset Value

Hartford Schroders US Small Cap Opps R3 (HOORX)

34.98

-0.01 (-0.03%) USD | Oct 22 2021

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2016. Upgrade now.

Date	Value
October 22, 2021	34.98
October 21, 2021	34.99
October 20, 2021	34.92
October 19, 2021	34.76
October 18, 2021	34.61
October 15, 2021	34.68
October 14, 2021	34.77
October 13, 2021	34.20
October 12, 2021	34.21
October 11, 2021	33.95
October 08, 2021	34.17
October 07, 2021	34.31
October 06, 2021	33.85
October 05, 2021	33.94
October 04, 2021	33.88
October 01, 2021	34.11
September 30, 2021	33.62
September 29, 2021	33.87
September 28, 2021	33.85
September 27, 2021	34.48
September 24, 2021	34.12
September 23, 2021	34.15
September 22, 2021	33.57
September 21, 2021	33.14
September 20, 2021	33.11

Date	Value
September 17, 2021	33.63
September 16, 2021	33.74
September 15, 2021	33.91
September 14, 2021	33.67
September 13, 2021	33.96
September 10, 2021	33.69
September 09, 2021	34.06
September 08, 2021	34.19
September 07, 2021	34.19
September 03, 2021	34.47
September 02, 2021	34.56
September 01, 2021	34.18
August 31, 2021	33.98
August 30, 2021	34.01
August 27, 2021	34.21
August 26, 2021	33.41
August 25, 2021	33.77
August 24, 2021	33.59
August 23, 2021	33.34
August 20, 2021	32.85
August 19, 2021	32.49
August 18, 2021	32.74
August 17, 2021	32.97
August 16, 2021	33.40
August 13, 2021	33.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

15.85

Minimum

Mar 23 2020

34.99

Maximum

Oct 21 2021

27.26

Average

27.04

Median

May 15 2017

Net Asset Value Benchmarks