Harbor Disruptive Innovation Admin (HRMGX)
4.41
-0.11 (-2.43%)
USD |
Aug 17 2022
HRMGX Net Asset Value: 4.41 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 17, 2022 | 4.41 |
August 16, 2022 | 4.52 |
August 15, 2022 | 4.57 |
August 12, 2022 | 4.54 |
August 11, 2022 | 4.43 |
August 10, 2022 | 4.50 |
August 09, 2022 | 4.30 |
August 08, 2022 | 4.41 |
August 05, 2022 | 4.41 |
August 04, 2022 | 4.38 |
August 03, 2022 | 4.33 |
August 02, 2022 | 4.17 |
August 01, 2022 | 4.14 |
July 29, 2022 | 4.15 |
July 28, 2022 | 4.09 |
July 27, 2022 | 4.04 |
July 26, 2022 | 3.84 |
July 25, 2022 | 3.96 |
July 22, 2022 | 4.00 |
July 21, 2022 | 4.13 |
July 20, 2022 | 4.06 |
July 19, 2022 | 3.93 |
July 18, 2022 | 3.80 |
July 15, 2022 | 3.82 |
July 14, 2022 | 3.73 |
Date | Value |
---|---|
July 13, 2022 | 3.77 |
July 12, 2022 | 3.76 |
July 11, 2022 | 3.84 |
July 08, 2022 | 3.96 |
July 07, 2022 | 3.95 |
July 06, 2022 | 3.83 |
July 05, 2022 | 3.83 |
July 01, 2022 | 3.72 |
June 30, 2022 | 3.67 |
June 29, 2022 | 3.73 |
June 28, 2022 | 3.75 |
June 27, 2022 | 3.89 |
June 24, 2022 | 3.94 |
June 23, 2022 | 3.77 |
June 22, 2022 | 3.64 |
June 21, 2022 | 3.61 |
June 17, 2022 | 3.52 |
June 16, 2022 | 3.42 |
June 15, 2022 | 3.61 |
June 14, 2022 | 3.49 |
June 13, 2022 | 3.50 |
June 10, 2022 | 3.75 |
June 09, 2022 | 3.93 |
June 08, 2022 | 4.08 |
June 07, 2022 | 4.10 |
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
3.42
Minimum
Jun 16 2022
13.86
Maximum
Dec 16 2020
10.07
Average
10.50
Median
Sep 18 2017