Rational Dynamic Brands Fund C (HSUCX)
30.76
+0.01
(+0.03%)
USD |
Aug 24 2026
HSUCX Net Asset Value: 30.76 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 30.76 |
| August 21, 2026 | 30.75 |
| August 20, 2026 | 30.69 |
| August 19, 2026 | 31.01 |
| August 18, 2026 | 30.58 |
| August 17, 2026 | 30.55 |
| August 14, 2026 | 30.95 |
| August 13, 2026 | 31.06 |
| August 12, 2026 | 30.71 |
| August 11, 2026 | 30.89 |
| August 10, 2026 | 31.02 |
| August 07, 2026 | 30.73 |
| August 06, 2026 | 30.49 |
| August 05, 2026 | 30.80 |
| August 04, 2026 | 30.88 |
| August 03, 2026 | 30.55 |
| July 31, 2026 | 30.05 |
| July 30, 2026 | 29.85 |
| July 29, 2026 | 29.72 |
| July 28, 2026 | 29.98 |
| July 27, 2026 | 29.63 |
| July 24, 2026 | 29.45 |
| July 23, 2026 | 29.38 |
| July 22, 2026 | 29.62 |
| July 21, 2026 | 29.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 29.56 |
| July 17, 2026 | 29.70 |
| July 16, 2026 | 30.42 |
| July 15, 2026 | 30.56 |
| July 14, 2026 | 30.29 |
| July 13, 2026 | 30.32 |
| July 10, 2026 | 30.69 |
| July 09, 2026 | 30.85 |
| July 08, 2026 | 30.78 |
| July 07, 2026 | 30.97 |
| July 06, 2026 | 31.10 |
| July 02, 2026 | 31.00 |
| July 01, 2026 | 30.63 |
| June 30, 2026 | 30.33 |
| June 29, 2026 | 30.34 |
| June 26, 2026 | 30.06 |
| June 25, 2026 | 29.55 |
| June 24, 2026 | 29.94 |
| June 23, 2026 | 29.90 |
| June 22, 2026 | 30.15 |
| June 18, 2026 | 30.65 |
| June 17, 2026 | 30.40 |
| June 16, 2026 | 31.03 |
| June 15, 2026 | 31.18 |
| June 12, 2026 | 30.58 |
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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Median
Net Asset Value Benchmarks
| Sparrow Growth Fund C | 48.47 |
| PGIM Jennison Blend Fund C | 20.46 |
| RMB Fund C | 26.55 |
| MFS Intrinsic Equity Fund C | 13.61 |
| AB Concentrated Growth Fund C | 42.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HSUCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HSUCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |