HOORX Net Asset Value

Hartford Schroders US Small Cap Opps R3 (HOORX)

29.39

-0.19 (-0.64%) USD | Feb 03 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 03, 2023	29.39
February 02, 2023	29.58
February 01, 2023	29.14
January 31, 2023	28.82
January 30, 2023	28.13
January 27, 2023	28.36
January 26, 2023	28.28
January 25, 2023	27.98
January 24, 2023	27.92
January 23, 2023	28.00
January 20, 2023	27.68
January 19, 2023	27.24
January 18, 2023	27.46
January 17, 2023	27.76
January 13, 2023	27.90
January 12, 2023	27.74
January 11, 2023	27.44
January 10, 2023	27.17
January 09, 2023	26.89
January 06, 2023	26.80
January 05, 2023	26.24
January 04, 2023	26.49
January 03, 2023	26.24
December 30, 2022	26.32
December 29, 2022	26.40

Date	Value
December 28, 2022	25.82
December 27, 2022	26.22
December 23, 2022	26.20
December 22, 2022	26.05
December 21, 2022	26.35
December 20, 2022	25.95
December 19, 2022	25.78
December 16, 2022	26.06
December 15, 2022	25.83
December 14, 2022	26.51
December 13, 2022	26.73
December 12, 2022	26.55
December 09, 2022	26.53
December 08, 2022	26.79
December 07, 2022	26.70
December 06, 2022	26.84
December 05, 2022	27.11
December 02, 2022	27.69
December 01, 2022	27.60
November 30, 2022	27.59
November 29, 2022	26.96
November 28, 2022	26.98
November 25, 2022	27.44
November 23, 2022	27.34
November 22, 2022	27.39

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

36.66

Maximum

Nov 08 2021

27.61

Average

27.11

Median

Apr 26 2018

Net Asset Value Benchmarks