IHSRX Net Asset Value

Hartford Small Company R3 (IHSRX)

31.71

+0.82 (+2.65%) USD | Dec 02 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 02, 2021	31.71
December 01, 2021	30.89
November 30, 2021	31.67
November 29, 2021	32.27
November 26, 2021	32.27
November 24, 2021	33.41
November 23, 2021	33.26
November 22, 2021	33.51
November 19, 2021	33.98
November 18, 2021	34.19
November 17, 2021	34.41
November 16, 2021	34.79
November 15, 2021	34.50
November 12, 2021	34.81
November 11, 2021	34.82
November 10, 2021	34.61
November 09, 2021	35.47
November 08, 2021	35.47
November 05, 2021	35.21
November 04, 2021	35.00
November 03, 2021	34.78
November 02, 2021	34.31
November 01, 2021	34.26
October 29, 2021	33.41
October 28, 2021	33.33

Date	Value
October 27, 2021	32.57
October 26, 2021	33.14
October 25, 2021	33.20
October 22, 2021	32.90
October 21, 2021	33.07
October 20, 2021	32.83
October 19, 2021	32.84
October 18, 2021	32.64
October 15, 2021	32.52
October 14, 2021	32.65
October 13, 2021	32.06
October 12, 2021	31.85
October 11, 2021	31.58
October 08, 2021	31.92
October 07, 2021	32.33
October 06, 2021	31.83
October 05, 2021	31.86
October 04, 2021	31.69
October 01, 2021	32.36
September 30, 2021	31.93
September 29, 2021	32.20
September 28, 2021	32.42
September 27, 2021	33.47
September 24, 2021	33.33
September 23, 2021	33.54

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

15.06

Minimum

Mar 18 2020

36.68

Maximum

Feb 12 2021

24.82

Average

23.28

Median

Net Asset Value Benchmarks