Hartford Small Company Y (HSCYX)
21.74
+0.23 (+1.07%)
USD |
Jul 01 2022
HSCYX Net Asset Value: 21.74 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.74 |
| June 30, 2022 | 21.51 |
| June 29, 2022 | 21.76 |
| June 28, 2022 | 21.91 |
| June 27, 2022 | 22.44 |
| June 24, 2022 | 22.39 |
| June 23, 2022 | 21.69 |
| June 22, 2022 | 21.33 |
| June 21, 2022 | 21.38 |
| June 17, 2022 | 21.03 |
| June 16, 2022 | 20.86 |
| June 15, 2022 | 21.95 |
| June 14, 2022 | 21.57 |
| June 13, 2022 | 21.68 |
| June 10, 2022 | 22.81 |
| June 09, 2022 | 23.55 |
| June 08, 2022 | 24.13 |
| June 07, 2022 | 24.46 |
| June 06, 2022 | 23.99 |
| June 03, 2022 | 23.99 |
| June 02, 2022 | 24.17 |
| June 01, 2022 | 23.43 |
| May 31, 2022 | 23.58 |
| May 27, 2022 | 23.99 |
| May 26, 2022 | 23.26 |
| Date | Value |
|---|---|
| May 25, 2022 | 22.69 |
| May 24, 2022 | 22.24 |
| May 23, 2022 | 22.93 |
| May 20, 2022 | 22.78 |
| May 19, 2022 | 22.80 |
| May 18, 2022 | 22.60 |
| May 17, 2022 | 23.45 |
| May 16, 2022 | 22.76 |
| May 13, 2022 | 23.08 |
| May 12, 2022 | 22.18 |
| May 11, 2022 | 21.82 |
| May 10, 2022 | 22.50 |
| May 09, 2022 | 22.45 |
| May 06, 2022 | 23.79 |
| May 05, 2022 | 24.46 |
| May 04, 2022 | 25.78 |
| May 03, 2022 | 25.19 |
| May 02, 2022 | 25.25 |
| April 29, 2022 | 24.92 |
| April 28, 2022 | 25.60 |
| April 27, 2022 | 25.10 |
| April 26, 2022 | 25.25 |
| April 25, 2022 | 26.20 |
| April 22, 2022 | 25.84 |
| April 21, 2022 | 26.63 |
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
17.71
Minimum
Mar 18 2020
43.98
Maximum
Feb 12 2021
29.45
Average
27.35
Median
Apr 17 2018