Hood River Small-Cap Growth Fund Retirement (HRSIX)
103.76
-1.29
(-1.23%)
USD |
Sep 15 2026
HRSIX Net Asset Value: 103.76 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 103.76 |
| September 14, 2026 | 105.05 |
| September 11, 2026 | 107.14 |
| September 10, 2026 | 106.63 |
| September 09, 2026 | 108.25 |
| September 08, 2026 | 109.63 |
| September 04, 2026 | 108.13 |
| September 03, 2026 | 107.44 |
| September 02, 2026 | 106.46 |
| September 01, 2026 | 105.54 |
| August 31, 2026 | 107.18 |
| August 28, 2026 | 107.74 |
| August 27, 2026 | 111.34 |
| August 26, 2026 | 110.50 |
| August 25, 2026 | 109.84 |
| August 24, 2026 | 108.67 |
| August 21, 2026 | 110.83 |
| August 20, 2026 | 109.89 |
| August 19, 2026 | 111.44 |
| August 18, 2026 | 112.29 |
| August 17, 2026 | 116.25 |
| August 14, 2026 | 115.61 |
| August 13, 2026 | 113.68 |
| August 12, 2026 | 114.49 |
| August 11, 2026 | 112.11 |
| Date | Value |
|---|---|
| August 10, 2026 | 111.77 |
| August 07, 2026 | 112.44 |
| August 06, 2026 | 110.67 |
| August 05, 2026 | 111.33 |
| August 04, 2026 | 113.00 |
| August 03, 2026 | 109.12 |
| July 31, 2026 | 106.40 |
| July 30, 2026 | 107.67 |
| July 29, 2026 | 103.67 |
| July 28, 2026 | 107.64 |
| July 27, 2026 | 109.40 |
| July 24, 2026 | 109.51 |
| July 23, 2026 | 112.63 |
| July 22, 2026 | 113.67 |
| July 21, 2026 | 114.91 |
| July 20, 2026 | 110.94 |
| July 17, 2026 | 111.20 |
| July 16, 2026 | 111.20 |
| July 15, 2026 | 113.78 |
| July 14, 2026 | 115.21 |
| July 13, 2026 | 113.67 |
| July 10, 2026 | 116.44 |
| July 09, 2026 | 118.65 |
| July 08, 2026 | 116.46 |
| July 07, 2026 | 116.72 |
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. |