Hartford Small Cap Value R5 (HSMTX)
11.41
+0.08 (+0.71%)
USD |
Jul 01 2022
HSMTX Net Asset Value: 11.41 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.41 |
| June 30, 2022 | 11.33 |
| June 29, 2022 | 11.36 |
| June 28, 2022 | 11.45 |
| June 27, 2022 | 11.63 |
| June 24, 2022 | 11.59 |
| June 23, 2022 | 11.16 |
| June 22, 2022 | 11.17 |
| June 21, 2022 | 11.17 |
| June 17, 2022 | 11.00 |
| June 16, 2022 | 10.89 |
| June 15, 2022 | 11.48 |
| June 14, 2022 | 11.36 |
| June 13, 2022 | 11.40 |
| June 10, 2022 | 11.91 |
| June 09, 2022 | 12.24 |
| June 08, 2022 | 12.47 |
| June 07, 2022 | 12.66 |
| June 06, 2022 | 12.59 |
| June 03, 2022 | 12.51 |
| June 02, 2022 | 12.64 |
| June 01, 2022 | 12.40 |
| May 31, 2022 | 12.50 |
| May 27, 2022 | 12.57 |
| May 26, 2022 | 12.36 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.13 |
| May 24, 2022 | 11.95 |
| May 23, 2022 | 12.01 |
| May 20, 2022 | 11.86 |
| May 19, 2022 | 11.94 |
| May 18, 2022 | 12.07 |
| May 17, 2022 | 12.41 |
| May 16, 2022 | 12.05 |
| May 13, 2022 | 12.05 |
| May 12, 2022 | 11.84 |
| May 11, 2022 | 11.79 |
| May 10, 2022 | 11.93 |
| May 09, 2022 | 12.10 |
| May 06, 2022 | 12.30 |
| May 05, 2022 | 12.36 |
| May 04, 2022 | 12.72 |
| May 03, 2022 | 12.39 |
| May 02, 2022 | 12.22 |
| April 29, 2022 | 12.14 |
| April 28, 2022 | 12.51 |
| April 27, 2022 | 12.33 |
| April 26, 2022 | 12.40 |
| April 25, 2022 | 12.76 |
| April 22, 2022 | 12.71 |
| April 21, 2022 | 13.05 |
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
5.76
Minimum
Mar 23 2020
16.08
Maximum
Aug 31 2018
12.26
Average
13.01
Median
Jan 26 2022