Hartford Small Company R3 (IHSRX)
18.75
-0.01 (-0.05%)
USD |
Jan 27 2023
IHSRX Net Asset Value: 18.75 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 18.75 |
| January 26, 2023 | 18.76 |
| January 25, 2023 | 18.60 |
| January 24, 2023 | 18.56 |
| January 23, 2023 | 18.56 |
| January 20, 2023 | 18.30 |
| January 19, 2023 | 17.94 |
| January 18, 2023 | 18.20 |
| January 17, 2023 | 18.48 |
| January 13, 2023 | 18.54 |
| January 12, 2023 | 18.46 |
| January 11, 2023 | 18.12 |
| January 10, 2023 | 17.95 |
| January 09, 2023 | 17.75 |
| January 06, 2023 | 17.64 |
| January 05, 2023 | 17.25 |
| January 04, 2023 | 17.55 |
| January 03, 2023 | 17.40 |
| December 30, 2022 | 17.63 |
| December 29, 2022 | 17.70 |
| December 28, 2022 | 17.27 |
| December 27, 2022 | 17.53 |
| December 23, 2022 | 17.67 |
| December 22, 2022 | 17.62 |
| December 21, 2022 | 17.89 |
| Date | Value |
|---|---|
| December 20, 2022 | 17.60 |
| December 19, 2022 | 17.46 |
| December 16, 2022 | 17.77 |
| December 15, 2022 | 17.92 |
| December 14, 2022 | 18.39 |
| December 13, 2022 | 18.43 |
| December 12, 2022 | 18.21 |
| December 09, 2022 | 17.96 |
| December 08, 2022 | 18.23 |
| December 07, 2022 | 18.10 |
| December 06, 2022 | 18.18 |
| December 05, 2022 | 18.58 |
| December 02, 2022 | 19.07 |
| December 01, 2022 | 18.95 |
| November 30, 2022 | 18.97 |
| November 29, 2022 | 18.38 |
| November 28, 2022 | 18.35 |
| November 25, 2022 | 18.71 |
| November 23, 2022 | 18.67 |
| November 22, 2022 | 18.62 |
| November 21, 2022 | 18.33 |
| November 18, 2022 | 18.47 |
| November 17, 2022 | 18.32 |
| November 16, 2022 | 18.46 |
| November 15, 2022 | 18.73 |
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
15.06
Minimum
Mar 18 2020
36.68
Maximum
Feb 12 2021
24.68
Average
23.47
Median
Feb 14 2018