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