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