Harbor Strategic Growth Administrative (HSRGX)
24.03
+0.18 (+0.75%)
USD |
May 20 2022
HSRGX Net Asset Value: 24.03 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 24.03 |
| May 19, 2022 | 23.85 |
| May 18, 2022 | 23.86 |
| May 17, 2022 | 24.69 |
| May 16, 2022 | 24.16 |
| May 13, 2022 | 24.43 |
| May 12, 2022 | 23.84 |
| May 11, 2022 | 23.83 |
| May 10, 2022 | 24.22 |
| May 09, 2022 | 24.06 |
| May 06, 2022 | 24.88 |
| May 05, 2022 | 25.18 |
| May 04, 2022 | 26.19 |
| May 03, 2022 | 25.41 |
| May 02, 2022 | 25.31 |
| April 29, 2022 | 25.16 |
| April 28, 2022 | 26.07 |
| April 27, 2022 | 25.41 |
| April 26, 2022 | 25.37 |
| April 25, 2022 | 26.10 |
| April 22, 2022 | 25.88 |
| April 21, 2022 | 26.60 |
| April 20, 2022 | 27.00 |
| April 19, 2022 | 26.95 |
| April 18, 2022 | 26.41 |
| Date | Value |
|---|---|
| April 14, 2022 | 26.53 |
| April 13, 2022 | 26.87 |
| April 12, 2022 | 26.51 |
| April 11, 2022 | 26.72 |
| April 08, 2022 | 27.09 |
| April 07, 2022 | 27.24 |
| April 06, 2022 | 27.20 |
| April 05, 2022 | 27.56 |
| April 04, 2022 | 27.91 |
| April 01, 2022 | 27.73 |
| March 31, 2022 | 27.64 |
| March 30, 2022 | 28.09 |
| March 29, 2022 | 28.37 |
| March 28, 2022 | 27.96 |
| March 25, 2022 | 27.73 |
| March 24, 2022 | 27.62 |
| March 23, 2022 | 27.22 |
| March 22, 2022 | 27.73 |
| March 21, 2022 | 27.38 |
| March 18, 2022 | 27.52 |
| March 17, 2022 | 27.16 |
| March 16, 2022 | 26.79 |
| March 15, 2022 | 26.01 |
| March 14, 2022 | 25.43 |
| March 11, 2022 | 25.52 |
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
16.71
Minimum
Mar 23 2020
33.78
Maximum
Nov 19 2021
23.47
Average
21.92
Median