Hood River Small-Cap Growth Fund Retirement (HRSIX)
117.26
-0.07
(-0.06%)
USD |
Jun 09 2026
HRSIX Net Asset Value: 117.26 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 117.26 |
| June 08, 2026 | 117.33 |
| June 05, 2026 | 116.18 |
| June 04, 2026 | 122.41 |
| June 03, 2026 | 120.49 |
| June 02, 2026 | 122.59 |
| June 01, 2026 | 121.38 |
| May 29, 2026 | 121.26 |
| May 28, 2026 | 122.86 |
| May 27, 2026 | 121.46 |
| May 26, 2026 | 121.14 |
| May 22, 2026 | 119.11 |
| May 21, 2026 | 119.19 |
| May 20, 2026 | 115.98 |
| May 19, 2026 | 112.42 |
| May 18, 2026 | 113.58 |
| May 15, 2026 | 116.97 |
| May 14, 2026 | 120.81 |
| May 13, 2026 | 119.60 |
| May 12, 2026 | 118.68 |
| May 11, 2026 | 119.68 |
| May 08, 2026 | 116.61 |
| May 07, 2026 | 115.88 |
| May 06, 2026 | 118.79 |
| May 05, 2026 | 115.84 |
| Date | Value |
|---|---|
| May 04, 2026 | 112.73 |
| May 01, 2026 | 112.08 |
| April 30, 2026 | 111.42 |
| April 29, 2026 | 107.66 |
| April 28, 2026 | 107.38 |
| April 27, 2026 | 110.26 |
| April 24, 2026 | 110.38 |
| April 23, 2026 | 110.02 |
| April 22, 2026 | 110.04 |
| April 21, 2026 | 108.83 |
| April 20, 2026 | 110.24 |
| April 17, 2026 | 109.18 |
| April 16, 2026 | 106.94 |
| April 15, 2026 | 105.99 |
| April 14, 2026 | 105.58 |
| April 13, 2026 | 103.33 |
| April 10, 2026 | 101.02 |
| April 09, 2026 | 100.98 |
| April 08, 2026 | 101.21 |
| April 07, 2026 | 97.20 |
| April 06, 2026 | 97.00 |
| April 02, 2026 | 96.47 |
| April 01, 2026 | 95.14 |
| March 31, 2026 | 94.05 |
| March 30, 2026 | 88.91 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HRSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HRSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |