Hood River Small-Cap Growth Fund Institutional (HRSMX)
102.83
-1.28
(-1.23%)
USD |
Sep 15 2026
HRSMX Net Asset Value: 102.83 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 | 102.83 |
| September 14, 2026 | 104.11 |
| September 11, 2026 | 106.18 |
| September 10, 2026 | 105.67 |
| September 09, 2026 | 107.28 |
| September 08, 2026 | 108.65 |
| September 04, 2026 | 107.17 |
| September 03, 2026 | 106.48 |
| September 02, 2026 | 105.51 |
| September 01, 2026 | 104.60 |
| August 31, 2026 | 106.22 |
| August 28, 2026 | 106.78 |
| August 27, 2026 | 110.35 |
| August 26, 2026 | 109.52 |
| August 25, 2026 | 108.87 |
| August 24, 2026 | 107.71 |
| August 21, 2026 | 109.85 |
| August 20, 2026 | 108.92 |
| August 19, 2026 | 110.46 |
| August 18, 2026 | 111.30 |
| August 17, 2026 | 115.22 |
| August 14, 2026 | 114.58 |
| August 13, 2026 | 112.68 |
| August 12, 2026 | 113.48 |
| August 11, 2026 | 111.12 |
| Date | Value |
|---|---|
| August 10, 2026 | 110.78 |
| August 07, 2026 | 111.45 |
| August 06, 2026 | 109.69 |
| August 05, 2026 | 110.35 |
| August 04, 2026 | 112.01 |
| August 03, 2026 | 108.15 |
| July 31, 2026 | 105.46 |
| July 30, 2026 | 106.72 |
| July 29, 2026 | 102.76 |
| July 28, 2026 | 106.69 |
| July 27, 2026 | 108.44 |
| July 24, 2026 | 108.55 |
| July 23, 2026 | 111.64 |
| July 22, 2026 | 112.67 |
| July 21, 2026 | 113.90 |
| July 20, 2026 | 109.96 |
| July 17, 2026 | 110.22 |
| July 16, 2026 | 110.23 |
| July 15, 2026 | 112.78 |
| July 14, 2026 | 114.20 |
| July 13, 2026 | 112.67 |
| July 10, 2026 | 115.42 |
| July 09, 2026 | 117.61 |
| July 08, 2026 | 115.45 |
| July 07, 2026 | 115.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |