Hartford Stock HLS Fund IA (HSTAX)
95.18
+0.80
(+0.85%)
USD |
Jun 09 2026
HSTAX Net Asset Value: 95.18 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 95.18 |
| June 08, 2026 | 94.38 |
| June 05, 2026 | 94.35 |
| June 04, 2026 | 95.47 |
| June 03, 2026 | 95.25 |
| June 02, 2026 | 95.65 |
| June 01, 2026 | 95.36 |
| May 29, 2026 | 95.75 |
| May 28, 2026 | 95.49 |
| May 27, 2026 | 95.01 |
| May 26, 2026 | 95.11 |
| May 22, 2026 | 94.84 |
| May 21, 2026 | 93.95 |
| May 20, 2026 | 93.89 |
| May 19, 2026 | 93.21 |
| May 18, 2026 | 93.48 |
| May 15, 2026 | 92.87 |
| May 14, 2026 | 93.46 |
| May 13, 2026 | 92.90 |
| May 12, 2026 | 92.94 |
| May 11, 2026 | 92.77 |
| May 08, 2026 | 92.85 |
| May 07, 2026 | 93.07 |
| May 06, 2026 | 93.66 |
| May 05, 2026 | 92.97 |
| Date | Value |
|---|---|
| May 04, 2026 | 92.53 |
| May 01, 2026 | 93.28 |
| April 30, 2026 | 93.54 |
| April 29, 2026 | 92.56 |
| April 28, 2026 | 92.37 |
| April 27, 2026 | 92.69 |
| April 24, 2026 | 92.97 |
| April 23, 2026 | 93.19 |
| April 22, 2026 | 92.77 |
| April 21, 2026 | 92.52 |
| April 20, 2026 | 93.36 |
| April 17, 2026 | 93.66 |
| April 16, 2026 | 92.41 |
| April 15, 2026 | 92.38 |
| April 14, 2026 | 92.14 |
| April 13, 2026 | 91.90 |
| April 10, 2026 | 90.85 |
| April 09, 2026 | 91.45 |
| April 08, 2026 | 90.98 |
| April 07, 2026 | 88.73 |
| April 06, 2026 | 88.97 |
| April 02, 2026 | 88.70 |
| April 01, 2026 | 88.56 |
| March 31, 2026 | 88.50 |
| March 30, 2026 | 86.74 |
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
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