Harbor Small Cap Growth Admin (HRSGX)
10.12
+0.25 (+2.53%)
USD |
May 26 2022
HRSGX Net Asset Value: 10.12 for May 26, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 26, 2022 | 10.12 |
May 25, 2022 | 9.87 |
May 24, 2022 | 9.71 |
May 23, 2022 | 10.00 |
May 20, 2022 | 9.95 |
May 19, 2022 | 9.91 |
May 18, 2022 | 9.80 |
May 17, 2022 | 10.20 |
May 16, 2022 | 9.88 |
May 13, 2022 | 10.01 |
May 12, 2022 | 9.57 |
May 11, 2022 | 9.38 |
May 10, 2022 | 9.67 |
May 09, 2022 | 9.69 |
May 06, 2022 | 10.23 |
May 05, 2022 | 10.47 |
May 04, 2022 | 10.95 |
May 03, 2022 | 10.72 |
May 02, 2022 | 10.63 |
April 29, 2022 | 10.53 |
April 28, 2022 | 10.82 |
April 27, 2022 | 10.53 |
April 26, 2022 | 10.61 |
April 25, 2022 | 11.00 |
April 22, 2022 | 10.78 |
Date | Value |
---|---|
April 21, 2022 | 11.04 |
April 20, 2022 | 11.31 |
April 19, 2022 | 11.27 |
April 18, 2022 | 11.01 |
April 14, 2022 | 11.11 |
April 13, 2022 | 11.27 |
April 12, 2022 | 10.97 |
April 11, 2022 | 10.95 |
April 08, 2022 | 11.09 |
April 07, 2022 | 11.21 |
April 06, 2022 | 11.27 |
April 05, 2022 | 11.46 |
April 04, 2022 | 11.77 |
April 01, 2022 | 11.73 |
March 31, 2022 | 11.60 |
March 30, 2022 | 11.78 |
March 29, 2022 | 12.05 |
March 28, 2022 | 11.67 |
March 25, 2022 | 11.64 |
March 24, 2022 | 11.71 |
March 23, 2022 | 11.53 |
March 22, 2022 | 11.78 |
March 21, 2022 | 11.56 |
March 18, 2022 | 11.73 |
March 17, 2022 | 11.54 |
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
8.27
Minimum
Mar 18 2020
18.60
Maximum
Nov 08 2021
13.71
Average
13.59
Median
Sep 11 2017