Hartford Schroders International Stk R5 (HSWTX)
13.77
+0.02 (+0.15%)
USD |
Jul 06 2022
HSWTX Net Asset Value: 13.77 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 13.77 |
| July 05, 2022 | 13.75 |
| July 01, 2022 | 13.95 |
| June 30, 2022 | 14.00 |
| June 29, 2022 | 14.16 |
| June 28, 2022 | 14.21 |
| June 27, 2022 | 14.36 |
| June 24, 2022 | 14.39 |
| June 23, 2022 | 13.99 |
| June 22, 2022 | 14.00 |
| June 21, 2022 | 14.08 |
| June 17, 2022 | 13.84 |
| June 16, 2022 | 13.84 |
| June 15, 2022 | 14.18 |
| June 14, 2022 | 13.86 |
| June 13, 2022 | 13.99 |
| June 10, 2022 | 14.54 |
| June 09, 2022 | 14.92 |
| June 08, 2022 | 15.32 |
| June 07, 2022 | 15.40 |
| June 06, 2022 | 15.36 |
| June 03, 2022 | 15.29 |
| June 02, 2022 | 15.53 |
| June 01, 2022 | 15.20 |
| May 31, 2022 | 15.38 |
| Date | Value |
|---|---|
| May 27, 2022 | 15.36 |
| May 26, 2022 | 15.18 |
| May 25, 2022 | 14.91 |
| May 24, 2022 | 14.89 |
| May 23, 2022 | 15.00 |
| May 20, 2022 | 14.77 |
| May 19, 2022 | 14.71 |
| May 18, 2022 | 14.58 |
| May 17, 2022 | 14.99 |
| May 16, 2022 | 14.66 |
| May 13, 2022 | 14.62 |
| May 12, 2022 | 14.25 |
| May 11, 2022 | 14.26 |
| May 10, 2022 | 14.37 |
| May 09, 2022 | 14.26 |
| May 06, 2022 | 14.77 |
| May 05, 2022 | 15.05 |
| May 04, 2022 | 15.51 |
| May 03, 2022 | 15.33 |
| May 02, 2022 | 15.23 |
| April 29, 2022 | 15.30 |
| April 28, 2022 | 15.48 |
| April 27, 2022 | 15.24 |
| April 26, 2022 | 15.12 |
| April 25, 2022 | 15.63 |
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
9.26
Minimum
Mar 23 2020
18.87
Maximum
Nov 08 2021
14.12
Average
13.27
Median
Nov 02 2017