Hood River Small-Cap Growth Fund Institutional (HRSMX)
113.90
-2.35
(-2.02%)
USD |
Jun 10 2026
HRSMX Net Asset Value: 113.90 for June 10, 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 10, 2026 | 113.90 |
| June 09, 2026 | 116.25 |
| June 08, 2026 | 116.31 |
| June 05, 2026 | 115.17 |
| June 04, 2026 | 121.35 |
| June 03, 2026 | 119.45 |
| June 02, 2026 | 121.53 |
| June 01, 2026 | 120.33 |
| May 29, 2026 | 120.21 |
| May 28, 2026 | 121.80 |
| May 27, 2026 | 120.41 |
| May 26, 2026 | 120.09 |
| May 22, 2026 | 118.09 |
| May 21, 2026 | 118.16 |
| May 20, 2026 | 114.98 |
| May 19, 2026 | 111.45 |
| May 18, 2026 | 112.60 |
| May 15, 2026 | 115.97 |
| May 14, 2026 | 119.77 |
| May 13, 2026 | 118.57 |
| May 12, 2026 | 117.66 |
| May 11, 2026 | 118.65 |
| May 08, 2026 | 115.61 |
| May 07, 2026 | 114.88 |
| May 06, 2026 | 117.77 |
| Date | Value |
|---|---|
| May 05, 2026 | 114.85 |
| May 04, 2026 | 111.76 |
| May 01, 2026 | 111.12 |
| April 30, 2026 | 110.47 |
| April 29, 2026 | 106.74 |
| April 28, 2026 | 106.46 |
| April 27, 2026 | 109.31 |
| April 24, 2026 | 109.44 |
| April 23, 2026 | 109.08 |
| April 22, 2026 | 109.10 |
| April 21, 2026 | 107.90 |
| April 20, 2026 | 109.30 |
| April 17, 2026 | 108.25 |
| April 16, 2026 | 106.03 |
| April 15, 2026 | 105.09 |
| April 14, 2026 | 104.68 |
| April 13, 2026 | 102.45 |
| April 10, 2026 | 100.16 |
| April 09, 2026 | 100.12 |
| April 08, 2026 | 100.35 |
| April 07, 2026 | 96.37 |
| April 06, 2026 | 96.18 |
| April 02, 2026 | 95.65 |
| April 01, 2026 | 94.34 |
| March 31, 2026 | 93.25 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HRSMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HRSMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |