Schwab Fundamental US Large Company ETF (FNDX)
65.21
+0.48
(+0.74%)
USD |
NYSEARCA |
Apr 23, 16:00
65.21
0.00 (0.00%)
After-Hours: 20:00
FNDX Net Asset Value: 64.69 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 64.69 |
April 19, 2024 | 64.20 |
April 18, 2024 | 63.96 |
April 17, 2024 | 63.90 |
April 16, 2024 | 64.07 |
April 15, 2024 | 64.42 |
April 12, 2024 | 64.91 |
April 11, 2024 | 65.89 |
April 10, 2024 | 65.78 |
April 09, 2024 | 66.63 |
April 08, 2024 | 66.52 |
April 05, 2024 | 66.54 |
April 04, 2024 | 66.05 |
April 03, 2024 | 66.74 |
April 02, 2024 | 66.68 |
April 01, 2024 | 67.17 |
March 28, 2024 | 67.39 |
March 27, 2024 | 67.14 |
March 26, 2024 | 66.21 |
March 25, 2024 | 66.30 |
March 22, 2024 | 66.40 |
March 21, 2024 | 66.72 |
March 20, 2024 | 66.39 |
March 19, 2024 | 66.01 |
March 18, 2024 | 65.66 |
Date | Value |
---|---|
March 15, 2024 | 65.36 |
March 14, 2024 | 65.52 |
March 13, 2024 | 65.83 |
March 12, 2024 | 65.74 |
March 11, 2024 | 65.41 |
March 08, 2024 | 65.27 |
March 07, 2024 | 65.41 |
March 06, 2024 | 64.94 |
March 05, 2024 | 64.63 |
March 04, 2024 | 64.94 |
March 01, 2024 | 64.93 |
February 29, 2024 | 64.62 |
February 28, 2024 | 64.34 |
February 27, 2024 | 64.42 |
February 26, 2024 | 64.21 |
February 23, 2024 | 64.53 |
February 22, 2024 | 64.40 |
February 21, 2024 | 63.73 |
February 20, 2024 | 63.53 |
February 16, 2024 | 63.63 |
February 15, 2024 | 63.92 |
February 14, 2024 | 63.24 |
February 13, 2024 | 62.75 |
February 12, 2024 | 63.75 |
February 09, 2024 | 63.43 |
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
27.22
Minimum
Mar 23 2020
67.39
Maximum
Mar 28 2024
50.21
Average
53.85
Median
Jul 28 2022