Hartford Equity Income Y (HQIYX)
21.49
+0.20 (+0.94%)
USD |
Jul 01 2022
HQIYX Net Asset Value: 21.49 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.49 |
| June 30, 2022 | 21.29 |
| June 29, 2022 | 21.37 |
| June 28, 2022 | 21.43 |
| June 27, 2022 | 21.76 |
| June 24, 2022 | 21.70 |
| June 23, 2022 | 21.12 |
| June 22, 2022 | 21.07 |
| June 21, 2022 | 21.10 |
| June 17, 2022 | 20.63 |
| June 16, 2022 | 20.79 |
| June 15, 2022 | 21.35 |
| June 14, 2022 | 21.23 |
| June 13, 2022 | 21.43 |
| June 10, 2022 | 22.11 |
| June 09, 2022 | 22.56 |
| June 08, 2022 | 23.00 |
| June 07, 2022 | 23.27 |
| June 06, 2022 | 23.03 |
| June 03, 2022 | 22.96 |
| June 02, 2022 | 23.12 |
| June 01, 2022 | 22.93 |
| May 31, 2022 | 23.11 |
| May 27, 2022 | 23.30 |
| May 26, 2022 | 22.94 |
| Date | Value |
|---|---|
| May 25, 2022 | 22.67 |
| May 24, 2022 | 22.54 |
| May 23, 2022 | 22.39 |
| May 20, 2022 | 22.05 |
| May 19, 2022 | 21.98 |
| May 18, 2022 | 22.17 |
| May 17, 2022 | 22.76 |
| May 16, 2022 | 22.38 |
| May 13, 2022 | 22.28 |
| May 12, 2022 | 22.02 |
| May 11, 2022 | 21.97 |
| May 10, 2022 | 22.09 |
| May 09, 2022 | 22.16 |
| May 06, 2022 | 22.64 |
| May 05, 2022 | 22.63 |
| May 04, 2022 | 23.09 |
| May 03, 2022 | 22.56 |
| May 02, 2022 | 22.36 |
| April 29, 2022 | 22.34 |
| April 28, 2022 | 22.91 |
| April 27, 2022 | 22.58 |
| April 26, 2022 | 22.52 |
| April 25, 2022 | 22.89 |
| April 22, 2022 | 22.85 |
| April 21, 2022 | 23.39 |
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
13.21
Minimum
Mar 23 2020
24.47
Maximum
Nov 09 2021
20.40
Average
20.12
Median