Hood River Small-Cap Growth Investor (HRSRX)
54.13
+1.94 (+3.72%)
USD |
Aug 10 2022
HRSRX Net Asset Value: 54.13 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 54.13 |
| August 09, 2022 | 52.19 |
| August 08, 2022 | 53.38 |
| August 05, 2022 | 52.69 |
| August 04, 2022 | 52.33 |
| August 03, 2022 | 51.58 |
| August 02, 2022 | 50.75 |
| August 01, 2022 | 50.08 |
| July 29, 2022 | 49.93 |
| July 28, 2022 | 49.23 |
| July 27, 2022 | 48.33 |
| July 26, 2022 | 46.86 |
| July 25, 2022 | 47.11 |
| July 22, 2022 | 46.92 |
| July 21, 2022 | 48.12 |
| July 20, 2022 | 47.62 |
| July 19, 2022 | 46.49 |
| July 18, 2022 | 44.67 |
| July 15, 2022 | 45.02 |
| July 14, 2022 | 43.93 |
| July 13, 2022 | 44.38 |
| July 12, 2022 | 44.25 |
| July 11, 2022 | 44.91 |
| July 08, 2022 | 46.10 |
| July 07, 2022 | 45.96 |
| Date | Value |
|---|---|
| July 06, 2022 | 44.70 |
| July 05, 2022 | 45.32 |
| July 01, 2022 | 44.49 |
| June 30, 2022 | 44.26 |
| June 29, 2022 | 44.76 |
| June 28, 2022 | 45.12 |
| June 27, 2022 | 46.16 |
| June 24, 2022 | 46.12 |
| June 23, 2022 | 44.47 |
| June 22, 2022 | 43.62 |
| June 21, 2022 | 43.78 |
| June 17, 2022 | 42.92 |
| June 16, 2022 | 42.49 |
| June 15, 2022 | 45.03 |
| June 14, 2022 | 44.26 |
| June 13, 2022 | 44.30 |
| June 10, 2022 | 47.14 |
| June 09, 2022 | 48.82 |
| June 08, 2022 | 50.35 |
| June 07, 2022 | 50.98 |
| June 06, 2022 | 49.95 |
| June 03, 2022 | 49.94 |
| June 02, 2022 | 50.19 |
| June 01, 2022 | 48.52 |
| May 31, 2022 | 48.74 |
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
26.68
Minimum
Mar 18 2020
83.01
Maximum
Nov 08 2021
48.95
Average
42.72
Median