Hartford Small Cap Growth Y (HSLYX)
45.90
-1.11 (-2.36%)
USD |
Aug 09 2022
HSLYX Net Asset Value: 45.90 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 45.90 |
| August 08, 2022 | 47.01 |
| August 05, 2022 | 46.50 |
| August 04, 2022 | 46.07 |
| August 03, 2022 | 46.15 |
| August 02, 2022 | 45.43 |
| August 01, 2022 | 45.29 |
| July 29, 2022 | 45.45 |
| July 28, 2022 | 44.98 |
| July 27, 2022 | 44.29 |
| July 26, 2022 | 43.20 |
| July 25, 2022 | 43.69 |
| July 22, 2022 | 43.67 |
| July 21, 2022 | 44.46 |
| July 20, 2022 | 44.08 |
| July 19, 2022 | 43.18 |
| July 18, 2022 | 41.63 |
| July 15, 2022 | 41.86 |
| July 14, 2022 | 41.04 |
| July 13, 2022 | 41.40 |
| July 12, 2022 | 41.50 |
| July 11, 2022 | 41.86 |
| July 08, 2022 | 42.83 |
| July 07, 2022 | 42.88 |
| July 06, 2022 | 41.78 |
| Date | Value |
|---|---|
| July 05, 2022 | 41.92 |
| July 01, 2022 | 41.42 |
| June 30, 2022 | 41.05 |
| June 29, 2022 | 41.51 |
| June 28, 2022 | 41.76 |
| June 27, 2022 | 42.78 |
| June 24, 2022 | 42.78 |
| June 23, 2022 | 41.21 |
| June 22, 2022 | 40.26 |
| June 21, 2022 | 40.24 |
| June 17, 2022 | 39.59 |
| June 16, 2022 | 38.98 |
| June 15, 2022 | 40.96 |
| June 14, 2022 | 40.27 |
| June 13, 2022 | 40.30 |
| June 10, 2022 | 42.34 |
| June 09, 2022 | 43.73 |
| June 08, 2022 | 44.78 |
| June 07, 2022 | 45.40 |
| June 06, 2022 | 44.63 |
| June 03, 2022 | 44.57 |
| June 02, 2022 | 44.87 |
| June 01, 2022 | 43.46 |
| May 31, 2022 | 43.81 |
| May 27, 2022 | 44.48 |
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
34.49
Minimum
Mar 18 2020
78.04
Maximum
Nov 08 2021
58.64
Average
58.06
Median