HTSCX Net Asset Value

Hartford Small Cap Value C (HTSCX)

10.65

-0.12 (-1.11%) USD | Jan 25 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 25, 2022	10.65
January 24, 2022	10.77
January 21, 2022	10.61
January 20, 2022	10.72
January 19, 2022	10.94
January 18, 2022	11.14
January 14, 2022	11.36
January 13, 2022	11.31
January 12, 2022	11.25
January 11, 2022	11.28
January 10, 2022	11.21
January 07, 2022	11.27
January 06, 2022	11.31
January 05, 2022	11.19
January 04, 2022	11.35
January 03, 2022	11.20
December 31, 2021	11.02
December 30, 2021	11.01
December 29, 2021	11.03
December 28, 2021	11.01
December 27, 2021	11.01
December 23, 2021	10.88
December 22, 2021	10.81
December 21, 2021	10.71
December 20, 2021	10.43

Date	Value
December 17, 2021	10.66
December 16, 2021	10.71
December 15, 2021	10.80
December 14, 2021	10.73
December 13, 2021	10.76
December 10, 2021	10.89
December 09, 2021	11.66
December 08, 2021	11.81
December 07, 2021	11.73
December 06, 2021	11.64
December 03, 2021	11.34
December 02, 2021	11.47
December 01, 2021	11.18
November 30, 2021	11.31
November 29, 2021	11.53
November 26, 2021	11.58
November 24, 2021	12.02
November 23, 2021	12.08
November 22, 2021	12.05
November 19, 2021	11.96
November 18, 2021	12.03
November 17, 2021	12.11
November 16, 2021	12.20
November 15, 2021	12.23
November 12, 2021	12.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

4.73

Minimum

Mar 23 2020

14.04

Maximum

Aug 31 2018

10.46

Average

11.38

Median

Apr 07 2021

Net Asset Value Benchmarks