Homestead Small Company Stock (HSCSX)
22.80
+0.21 (+0.93%)
USD |
Jul 01 2022
HSCSX Net Asset Value: 22.80 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.80 |
| June 30, 2022 | 22.59 |
| June 29, 2022 | 22.91 |
| June 28, 2022 | 23.04 |
| June 27, 2022 | 23.42 |
| June 24, 2022 | 23.41 |
| June 23, 2022 | 22.76 |
| June 22, 2022 | 22.53 |
| June 21, 2022 | 22.50 |
| June 17, 2022 | 22.26 |
| June 16, 2022 | 22.03 |
| June 15, 2022 | 23.13 |
| June 14, 2022 | 22.93 |
| June 13, 2022 | 22.99 |
| June 10, 2022 | 23.78 |
| June 09, 2022 | 24.46 |
| June 08, 2022 | 24.84 |
| June 07, 2022 | 25.26 |
| June 06, 2022 | 25.08 |
| June 03, 2022 | 24.91 |
| June 02, 2022 | 25.18 |
| June 01, 2022 | 24.52 |
| May 31, 2022 | 24.75 |
| May 27, 2022 | 24.89 |
| May 26, 2022 | 24.35 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.93 |
| May 24, 2022 | 23.50 |
| May 23, 2022 | 23.75 |
| May 20, 2022 | 23.55 |
| May 19, 2022 | 23.58 |
| May 18, 2022 | 23.68 |
| May 17, 2022 | 24.47 |
| May 16, 2022 | 23.87 |
| May 13, 2022 | 23.92 |
| May 12, 2022 | 23.38 |
| May 11, 2022 | 23.13 |
| May 10, 2022 | 23.50 |
| May 09, 2022 | 23.61 |
| May 06, 2022 | 24.30 |
| May 05, 2022 | 24.60 |
| May 04, 2022 | 25.40 |
| May 03, 2022 | 24.70 |
| May 02, 2022 | 24.41 |
| April 29, 2022 | 24.28 |
| April 28, 2022 | 24.94 |
| April 27, 2022 | 24.54 |
| April 26, 2022 | 24.68 |
| April 25, 2022 | 25.45 |
| April 22, 2022 | 25.36 |
| April 21, 2022 | 25.90 |
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
16.90
Minimum
Mar 18 2020
46.42
Maximum
Dec 04 2017
32.26
Average
29.99
Median
Apr 25 2019