Harbor Mid Cap Growth Admin (HRMGX)
12.40
+0.10 (+0.81%)
USD |
Jun 11
HRMGX Net Asset Value: 12.40 for June 11, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 11, 2021 | 12.40 |
| June 10, 2021 | 12.30 |
| June 09, 2021 | 12.19 |
| June 08, 2021 | 12.24 |
| June 07, 2021 | 12.12 |
| June 04, 2021 | 12.07 |
| June 03, 2021 | 11.93 |
| June 02, 2021 | 12.09 |
| June 01, 2021 | 12.13 |
| May 28, 2021 | 12.19 |
| May 27, 2021 | 12.17 |
| May 26, 2021 | 12.14 |
| May 25, 2021 | 12.02 |
| May 24, 2021 | 11.95 |
| May 21, 2021 | 11.81 |
| May 20, 2021 | 11.84 |
| May 19, 2021 | 11.61 |
| May 18, 2021 | 11.62 |
| May 17, 2021 | 11.62 |
| May 14, 2021 | 11.69 |
| May 13, 2021 | 11.36 |
| May 12, 2021 | 11.41 |
| May 11, 2021 | 11.84 |
| May 10, 2021 | 11.90 |
| May 07, 2021 | 12.22 |
| Date | Value |
|---|---|
| May 06, 2021 | 12.14 |
| May 05, 2021 | 12.31 |
| May 04, 2021 | 12.42 |
| May 03, 2021 | 12.70 |
| April 30, 2021 | 12.84 |
| April 29, 2021 | 13.07 |
| April 28, 2021 | 13.14 |
| April 27, 2021 | 13.25 |
| April 26, 2021 | 13.23 |
| April 23, 2021 | 13.05 |
| April 22, 2021 | 12.87 |
| April 21, 2021 | 12.85 |
| April 20, 2021 | 12.66 |
| April 19, 2021 | 12.83 |
| April 16, 2021 | 12.98 |
| April 15, 2021 | 12.97 |
| April 14, 2021 | 12.80 |
| April 13, 2021 | 12.90 |
| April 12, 2021 | 12.83 |
| April 09, 2021 | 12.82 |
| April 08, 2021 | 12.73 |
| April 07, 2021 | 12.53 |
| April 06, 2021 | 12.63 |
| April 05, 2021 | 12.51 |
| April 01, 2021 | 12.43 |
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
6.11
Minimum
Mar 18 2020
13.86
Maximum
Dec 16 2020
10.24
Average
10.26
Median
Aug 07 2017