Hartford International Opportunities R3 (IHORX)
15.33
-0.02 (-0.13%)
USD |
Jul 01 2022
IHORX Net Asset Value: 15.33 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.33 |
| June 30, 2022 | 15.35 |
| June 29, 2022 | 15.48 |
| June 28, 2022 | 15.59 |
| June 27, 2022 | 15.61 |
| June 24, 2022 | 15.61 |
| June 23, 2022 | 15.22 |
| June 22, 2022 | 15.27 |
| June 21, 2022 | 15.42 |
| June 17, 2022 | 15.14 |
| June 16, 2022 | 15.18 |
| June 15, 2022 | 15.52 |
| June 14, 2022 | 15.27 |
| June 13, 2022 | 15.37 |
| June 10, 2022 | 15.93 |
| June 09, 2022 | 16.31 |
| June 08, 2022 | 16.68 |
| June 07, 2022 | 16.86 |
| June 06, 2022 | 16.80 |
| June 03, 2022 | 16.72 |
| June 02, 2022 | 16.92 |
| June 01, 2022 | 16.64 |
| May 31, 2022 | 16.83 |
| May 27, 2022 | 16.78 |
| May 26, 2022 | 16.52 |
| Date | Value |
|---|---|
| May 25, 2022 | 16.33 |
| May 24, 2022 | 16.30 |
| May 23, 2022 | 16.39 |
| May 20, 2022 | 16.13 |
| May 19, 2022 | 16.04 |
| May 18, 2022 | 15.94 |
| May 17, 2022 | 16.30 |
| May 16, 2022 | 15.98 |
| May 13, 2022 | 15.92 |
| May 12, 2022 | 15.48 |
| May 11, 2022 | 15.57 |
| May 10, 2022 | 15.60 |
| May 09, 2022 | 15.48 |
| May 06, 2022 | 16.02 |
| May 05, 2022 | 16.32 |
| May 04, 2022 | 16.80 |
| May 03, 2022 | 16.62 |
| May 02, 2022 | 16.47 |
| April 29, 2022 | 16.58 |
| April 28, 2022 | 16.71 |
| April 27, 2022 | 16.52 |
| April 26, 2022 | 16.37 |
| April 25, 2022 | 16.77 |
| April 22, 2022 | 16.96 |
| April 21, 2022 | 17.26 |
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
11.50
Minimum
Mar 23 2020
22.13
Maximum
Nov 08 2021
17.34
Average
17.04
Median
Jul 14 2017