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