Hartford Small Cap Value C (HTSCX)
9.50
+0.01 (+0.11%)
USD |
Jan 27 2023
HTSCX Net Asset Value: 9.50 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 9.50 |
| January 26, 2023 | 9.49 |
| January 25, 2023 | 9.41 |
| January 24, 2023 | 9.31 |
| January 23, 2023 | 9.35 |
| January 20, 2023 | 9.25 |
| January 19, 2023 | 9.11 |
| January 18, 2023 | 9.16 |
| January 17, 2023 | 9.32 |
| January 13, 2023 | 9.34 |
| January 12, 2023 | 9.32 |
| January 11, 2023 | 9.20 |
| January 10, 2023 | 9.11 |
| January 09, 2023 | 9.01 |
| January 06, 2023 | 9.03 |
| January 05, 2023 | 8.83 |
| January 04, 2023 | 8.87 |
| January 03, 2023 | 8.71 |
| December 30, 2022 | 8.68 |
| December 29, 2022 | 8.72 |
| December 28, 2022 | 8.55 |
| December 27, 2022 | 8.77 |
| December 23, 2022 | 8.73 |
| December 22, 2022 | 8.69 |
| December 21, 2022 | 8.74 |
| Date | Value |
|---|---|
| December 20, 2022 | 8.60 |
| December 19, 2022 | 8.56 |
| December 16, 2022 | 8.60 |
| December 15, 2022 | 8.71 |
| December 14, 2022 | 8.91 |
| December 13, 2022 | 8.96 |
| December 12, 2022 | 8.97 |
| December 09, 2022 | 9.74 |
| December 08, 2022 | 9.85 |
| December 07, 2022 | 9.79 |
| December 06, 2022 | 9.86 |
| December 05, 2022 | 9.95 |
| December 02, 2022 | 10.18 |
| December 01, 2022 | 10.17 |
| November 30, 2022 | 10.15 |
| November 29, 2022 | 9.97 |
| November 28, 2022 | 9.91 |
| November 25, 2022 | 10.08 |
| November 23, 2022 | 10.03 |
| November 22, 2022 | 10.03 |
| November 21, 2022 | 9.90 |
| November 18, 2022 | 9.93 |
| November 17, 2022 | 9.87 |
| November 16, 2022 | 9.92 |
| November 15, 2022 | 10.09 |
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
4.73
Minimum
Mar 23 2020
14.04
Maximum
Aug 31 2018
9.921
Average
9.62
Median
May 10 2022