Hartford Small Company C (HSMCX)
8.02
+0.07 (+0.88%)
USD |
Aug 18 2022
HSMCX Net Asset Value: 8.02 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 8.02 |
| August 17, 2022 | 7.95 |
| August 16, 2022 | 8.09 |
| August 15, 2022 | 8.13 |
| August 12, 2022 | 8.11 |
| August 11, 2022 | 8.00 |
| August 10, 2022 | 7.98 |
| August 09, 2022 | 7.73 |
| August 08, 2022 | 7.92 |
| August 05, 2022 | 7.84 |
| August 04, 2022 | 7.78 |
| August 03, 2022 | 7.82 |
| August 02, 2022 | 7.72 |
| August 01, 2022 | 7.67 |
| July 29, 2022 | 7.69 |
| July 28, 2022 | 7.62 |
| July 27, 2022 | 7.49 |
| July 26, 2022 | 7.30 |
| July 25, 2022 | 7.37 |
| July 22, 2022 | 7.37 |
| July 21, 2022 | 7.50 |
| July 20, 2022 | 7.44 |
| July 19, 2022 | 7.29 |
| July 18, 2022 | 7.02 |
| July 15, 2022 | 7.04 |
| Date | Value |
|---|---|
| July 14, 2022 | 6.90 |
| July 13, 2022 | 6.97 |
| July 12, 2022 | 6.98 |
| July 11, 2022 | 7.07 |
| July 08, 2022 | 7.23 |
| July 07, 2022 | 7.23 |
| July 06, 2022 | 7.02 |
| July 05, 2022 | 7.06 |
| July 01, 2022 | 6.96 |
| June 30, 2022 | 6.89 |
| June 29, 2022 | 6.97 |
| June 28, 2022 | 7.02 |
| June 27, 2022 | 7.19 |
| June 24, 2022 | 7.17 |
| June 23, 2022 | 6.95 |
| June 22, 2022 | 6.83 |
| June 21, 2022 | 6.85 |
| June 17, 2022 | 6.74 |
| June 16, 2022 | 6.68 |
| June 15, 2022 | 7.03 |
| June 14, 2022 | 6.91 |
| June 13, 2022 | 6.94 |
| June 10, 2022 | 7.31 |
| June 09, 2022 | 7.54 |
| June 08, 2022 | 7.73 |
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
6.68
Minimum
Jun 16 2022
19.44
Maximum
Feb 12 2021
14.31
Average
14.70
Median
Oct 05 2017