Hartford Schroders US MidCap Opps I (SMDIX)
17.49
+0.38 (+2.22%)
USD |
May 27 2022
SMDIX Net Asset Value: 17.49 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 17.49 |
| May 26, 2022 | 17.11 |
| May 25, 2022 | 16.79 |
| May 24, 2022 | 16.63 |
| May 23, 2022 | 16.75 |
| May 20, 2022 | 16.57 |
| May 19, 2022 | 16.61 |
| May 18, 2022 | 16.62 |
| May 17, 2022 | 17.16 |
| May 16, 2022 | 16.77 |
| May 13, 2022 | 16.82 |
| May 12, 2022 | 16.42 |
| May 11, 2022 | 16.27 |
| May 10, 2022 | 16.52 |
| May 09, 2022 | 16.49 |
| May 06, 2022 | 17.05 |
| May 05, 2022 | 17.20 |
| May 04, 2022 | 17.73 |
| May 03, 2022 | 17.35 |
| May 02, 2022 | 17.22 |
| April 29, 2022 | 17.18 |
| April 28, 2022 | 17.71 |
| April 27, 2022 | 17.37 |
| April 26, 2022 | 17.39 |
| April 25, 2022 | 17.79 |
| Date | Value |
|---|---|
| April 22, 2022 | 17.74 |
| April 21, 2022 | 18.17 |
| April 20, 2022 | 18.46 |
| April 19, 2022 | 18.30 |
| April 18, 2022 | 17.99 |
| April 14, 2022 | 18.04 |
| April 13, 2022 | 18.15 |
| April 12, 2022 | 17.97 |
| April 11, 2022 | 18.04 |
| April 08, 2022 | 18.18 |
| April 07, 2022 | 18.18 |
| April 06, 2022 | 18.13 |
| April 05, 2022 | 18.20 |
| April 04, 2022 | 18.40 |
| April 01, 2022 | 18.42 |
| March 31, 2022 | 18.35 |
| March 30, 2022 | 18.57 |
| March 29, 2022 | 18.69 |
| March 28, 2022 | 18.42 |
| March 25, 2022 | 18.37 |
| March 24, 2022 | 18.24 |
| March 23, 2022 | 18.02 |
| March 22, 2022 | 18.29 |
| March 21, 2022 | 18.19 |
| March 18, 2022 | 18.25 |
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
10.04
Minimum
Mar 23 2020
22.17
Maximum
Nov 16 2021
16.16
Average
15.22
Median
Jan 31 2018