Hartford Quality Value R3 (HVORX)
22.03
+0.33 (+1.52%)
USD |
Mar 20 2023
HVORX Net Asset Value: 22.03 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 22.03 |
| March 17, 2023 | 21.70 |
| March 16, 2023 | 22.05 |
| March 15, 2023 | 21.75 |
| March 14, 2023 | 22.10 |
| March 13, 2023 | 21.82 |
| March 10, 2023 | 22.09 |
| March 09, 2023 | 22.39 |
| March 08, 2023 | 22.88 |
| March 07, 2023 | 22.92 |
| March 06, 2023 | 23.27 |
| March 03, 2023 | 23.29 |
| March 02, 2023 | 23.06 |
| March 01, 2023 | 22.98 |
| February 28, 2023 | 23.00 |
| February 27, 2023 | 23.14 |
| February 24, 2023 | 23.15 |
| February 23, 2023 | 23.29 |
| February 22, 2023 | 23.26 |
| February 21, 2023 | 23.29 |
| February 17, 2023 | 23.69 |
| February 16, 2023 | 23.67 |
| February 15, 2023 | 23.87 |
| February 14, 2023 | 23.83 |
| February 13, 2023 | 23.90 |
| Date | Value |
|---|---|
| February 10, 2023 | 23.72 |
| February 09, 2023 | 23.54 |
| February 08, 2023 | 23.71 |
| February 07, 2023 | 23.90 |
| February 06, 2023 | 23.73 |
| February 03, 2023 | 23.82 |
| February 02, 2023 | 23.95 |
| February 01, 2023 | 23.96 |
| January 31, 2023 | 23.93 |
| January 30, 2023 | 23.68 |
| January 27, 2023 | 23.78 |
| January 26, 2023 | 23.83 |
| January 25, 2023 | 23.72 |
| January 24, 2023 | 23.65 |
| January 23, 2023 | 23.61 |
| January 20, 2023 | 23.47 |
| January 19, 2023 | 23.17 |
| January 18, 2023 | 23.31 |
| January 17, 2023 | 23.79 |
| January 13, 2023 | 23.90 |
| January 12, 2023 | 23.85 |
| January 11, 2023 | 23.75 |
| January 10, 2023 | 23.60 |
| January 09, 2023 | 23.49 |
| January 06, 2023 | 23.64 |
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
13.87
Minimum
Mar 23 2020
27.13
Maximum
Nov 08 2021
22.12
Average
21.66
Median
Nov 01 2019