Hartford Small Cap Value A (HSMAX)
10.80
+0.01 (+0.09%)
USD |
Jul 05 2022
HSMAX Net Asset Value: 10.80 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 10.80 |
| July 01, 2022 | 10.79 |
| June 30, 2022 | 10.71 |
| June 29, 2022 | 10.74 |
| June 28, 2022 | 10.82 |
| June 27, 2022 | 11.00 |
| June 24, 2022 | 10.95 |
| June 23, 2022 | 10.55 |
| June 22, 2022 | 10.56 |
| June 21, 2022 | 10.56 |
| June 17, 2022 | 10.40 |
| June 16, 2022 | 10.29 |
| June 15, 2022 | 10.86 |
| June 14, 2022 | 10.74 |
| June 13, 2022 | 10.78 |
| June 10, 2022 | 11.26 |
| June 09, 2022 | 11.57 |
| June 08, 2022 | 11.79 |
| June 07, 2022 | 11.97 |
| June 06, 2022 | 11.90 |
| June 03, 2022 | 11.83 |
| June 02, 2022 | 11.95 |
| June 01, 2022 | 11.73 |
| May 31, 2022 | 11.82 |
| May 27, 2022 | 11.89 |
| Date | Value |
|---|---|
| May 26, 2022 | 11.69 |
| May 25, 2022 | 11.47 |
| May 24, 2022 | 11.30 |
| May 23, 2022 | 11.36 |
| May 20, 2022 | 11.21 |
| May 19, 2022 | 11.29 |
| May 18, 2022 | 11.41 |
| May 17, 2022 | 11.74 |
| May 16, 2022 | 11.40 |
| May 13, 2022 | 11.39 |
| May 12, 2022 | 11.20 |
| May 11, 2022 | 11.15 |
| May 10, 2022 | 11.28 |
| May 09, 2022 | 11.45 |
| May 06, 2022 | 11.63 |
| May 05, 2022 | 11.69 |
| May 04, 2022 | 12.03 |
| May 03, 2022 | 11.72 |
| May 02, 2022 | 11.55 |
| April 29, 2022 | 11.49 |
| April 28, 2022 | 11.84 |
| April 27, 2022 | 11.66 |
| April 26, 2022 | 11.73 |
| April 25, 2022 | 12.07 |
| April 22, 2022 | 12.02 |
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
5.48
Minimum
Mar 23 2020
15.51
Maximum
Aug 31 2018
11.71
Average
12.30
Median