Hood River Small-Cap Growth Fund Investor (HRSRX)
110.64
-2.28
(-2.02%)
USD |
Jun 10 2026
HRSRX Net Asset Value: 110.64 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 | 110.64 |
| June 09, 2026 | 112.92 |
| June 08, 2026 | 112.98 |
| June 05, 2026 | 111.88 |
| June 04, 2026 | 117.88 |
| June 03, 2026 | 116.04 |
| June 02, 2026 | 118.06 |
| June 01, 2026 | 116.90 |
| May 29, 2026 | 116.78 |
| May 28, 2026 | 118.33 |
| May 27, 2026 | 116.98 |
| May 26, 2026 | 116.67 |
| May 22, 2026 | 114.72 |
| May 21, 2026 | 114.80 |
| May 20, 2026 | 111.71 |
| May 19, 2026 | 108.28 |
| May 18, 2026 | 109.40 |
| May 15, 2026 | 112.67 |
| May 14, 2026 | 116.37 |
| May 13, 2026 | 115.20 |
| May 12, 2026 | 114.31 |
| May 11, 2026 | 115.28 |
| May 08, 2026 | 112.32 |
| May 07, 2026 | 111.62 |
| May 06, 2026 | 114.42 |
| Date | Value |
|---|---|
| May 05, 2026 | 111.59 |
| May 04, 2026 | 108.59 |
| May 01, 2026 | 107.97 |
| April 30, 2026 | 107.34 |
| April 29, 2026 | 103.72 |
| April 28, 2026 | 103.45 |
| April 27, 2026 | 106.22 |
| April 24, 2026 | 106.34 |
| April 23, 2026 | 105.99 |
| April 22, 2026 | 106.01 |
| April 21, 2026 | 104.85 |
| April 20, 2026 | 106.21 |
| April 17, 2026 | 105.19 |
| April 16, 2026 | 103.04 |
| April 15, 2026 | 102.12 |
| April 14, 2026 | 101.73 |
| April 13, 2026 | 99.56 |
| April 10, 2026 | 97.34 |
| April 09, 2026 | 97.30 |
| April 08, 2026 | 97.52 |
| April 07, 2026 | 93.66 |
| April 06, 2026 | 93.47 |
| April 02, 2026 | 92.95 |
| April 01, 2026 | 91.68 |
| March 31, 2026 | 90.63 |
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:HRSRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HRSRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |