Hartford Schroders US Small Cap Opps R3 (HOORX)
29.39
-0.19 (-0.64%)
USD |
Feb 03 2023
HOORX Net Asset Value: 29.39 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Lazard US Small-Mid Cap Equity R6 | 13.19 |
MassMutual Small Cap Opps R3 | 15.77 |
Pacific Funds Small/Mid-Cap R6 | 11.20 |
Steward ValFcs SmMdCpEnhIdxR6 | 10.93 |
Royce Premier R | 10.48 |