Hartford Small Cap Growth A (HSLAX)
39.70
+0.43 (+1.10%)
USD |
Aug 08 2022
HSLAX Net Asset Value: 39.70 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 39.70 |
| August 05, 2022 | 39.27 |
| August 04, 2022 | 38.91 |
| August 03, 2022 | 38.98 |
| August 02, 2022 | 38.36 |
| August 01, 2022 | 38.25 |
| July 29, 2022 | 38.38 |
| July 28, 2022 | 37.98 |
| July 27, 2022 | 37.41 |
| July 26, 2022 | 36.49 |
| July 25, 2022 | 36.90 |
| July 22, 2022 | 36.88 |
| July 21, 2022 | 37.55 |
| July 20, 2022 | 37.23 |
| July 19, 2022 | 36.47 |
| July 18, 2022 | 35.16 |
| July 15, 2022 | 35.36 |
| July 14, 2022 | 34.67 |
| July 13, 2022 | 34.97 |
| July 12, 2022 | 35.05 |
| July 11, 2022 | 35.36 |
| July 08, 2022 | 36.18 |
| July 07, 2022 | 36.23 |
| July 06, 2022 | 35.29 |
| July 05, 2022 | 35.41 |
| Date | Value |
|---|---|
| July 01, 2022 | 34.99 |
| June 30, 2022 | 34.68 |
| June 29, 2022 | 35.07 |
| June 28, 2022 | 35.28 |
| June 27, 2022 | 36.14 |
| June 24, 2022 | 36.14 |
| June 23, 2022 | 34.82 |
| June 22, 2022 | 34.01 |
| June 21, 2022 | 34.00 |
| June 17, 2022 | 33.45 |
| June 16, 2022 | 32.93 |
| June 15, 2022 | 34.61 |
| June 14, 2022 | 34.03 |
| June 13, 2022 | 34.05 |
| June 10, 2022 | 35.78 |
| June 09, 2022 | 36.95 |
| June 08, 2022 | 37.84 |
| June 07, 2022 | 38.36 |
| June 06, 2022 | 37.71 |
| June 03, 2022 | 37.67 |
| June 02, 2022 | 37.92 |
| June 01, 2022 | 36.72 |
| May 31, 2022 | 37.03 |
| May 27, 2022 | 37.59 |
| May 26, 2022 | 36.50 |
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
30.58
Minimum
Mar 18 2020
68.16
Maximum
Nov 08 2021
52.16
Average
52.15
Median
Dec 11 2018