Harbor International Administrative (HRINX)
38.43
+0.08 (+0.21%)
USD |
Jul 01 2022
HRINX Net Asset Value: 38.43 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 38.43 |
| June 30, 2022 | 38.35 |
| June 29, 2022 | 38.60 |
| June 28, 2022 | 38.97 |
| June 27, 2022 | 39.09 |
| June 24, 2022 | 39.16 |
| June 23, 2022 | 38.26 |
| June 22, 2022 | 38.44 |
| June 21, 2022 | 38.74 |
| June 17, 2022 | 38.23 |
| June 16, 2022 | 38.45 |
| June 15, 2022 | 39.17 |
| June 14, 2022 | 38.33 |
| June 13, 2022 | 38.68 |
| June 10, 2022 | 40.08 |
| June 09, 2022 | 41.01 |
| June 08, 2022 | 41.90 |
| June 07, 2022 | 42.42 |
| June 06, 2022 | 42.27 |
| June 03, 2022 | 42.08 |
| June 02, 2022 | 42.63 |
| June 01, 2022 | 41.99 |
| May 31, 2022 | 42.36 |
| May 27, 2022 | 42.50 |
| May 26, 2022 | 41.97 |
| Date | Value |
|---|---|
| May 25, 2022 | 41.42 |
| May 24, 2022 | 41.30 |
| May 23, 2022 | 41.49 |
| May 20, 2022 | 40.80 |
| May 19, 2022 | 40.57 |
| May 18, 2022 | 40.21 |
| May 17, 2022 | 41.09 |
| May 16, 2022 | 40.41 |
| May 13, 2022 | 40.24 |
| May 12, 2022 | 39.29 |
| May 11, 2022 | 39.39 |
| May 10, 2022 | 39.63 |
| May 09, 2022 | 39.40 |
| May 06, 2022 | 40.60 |
| May 05, 2022 | 41.10 |
| May 04, 2022 | 42.45 |
| May 03, 2022 | 41.81 |
| May 02, 2022 | 41.41 |
| April 29, 2022 | 41.55 |
| April 28, 2022 | 41.84 |
| April 27, 2022 | 41.33 |
| April 26, 2022 | 41.19 |
| April 25, 2022 | 42.39 |
| April 22, 2022 | 42.66 |
| April 21, 2022 | 43.32 |
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
26.32
Minimum
Mar 23 2020
73.19
Maximum
Jan 26 2018
48.57
Average
45.68
Median