Hood River Small-Cap Growth Fund Retirement (HRSIX)
94.94
+0.71
(+0.75%)
USD |
Oct 26 2026
HRSIX Net Asset Value: 94.94 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 94.94 |
| October 23, 2026 | 94.23 |
| October 22, 2026 | 94.62 |
| October 21, 2026 | 96.97 |
| October 20, 2026 | 96.05 |
| October 19, 2026 | 95.10 |
| October 16, 2026 | 94.51 |
| October 15, 2026 | 97.59 |
| October 14, 2026 | 96.81 |
| October 13, 2026 | 100.43 |
| October 12, 2026 | 101.56 |
| October 09, 2026 | 103.23 |
| October 08, 2026 | 102.08 |
| October 07, 2026 | 103.10 |
| October 06, 2026 | 105.24 |
| October 05, 2026 | 105.45 |
| October 02, 2026 | 104.73 |
| October 01, 2026 | 102.99 |
| September 30, 2026 | 102.16 |
| September 29, 2026 | 102.82 |
| September 28, 2026 | 102.71 |
| September 25, 2026 | 104.34 |
| September 24, 2026 | 104.37 |
| September 23, 2026 | 104.68 |
| September 22, 2026 | 107.08 |
| Date | Value |
|---|---|
| September 21, 2026 | 106.55 |
| September 18, 2026 | 105.34 |
| September 17, 2026 | 105.54 |
| September 16, 2026 | 104.12 |
| 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 |
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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Median
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. |