OneAscent Large Cap Core ETF (OALC)
26.40
+0.27
(+1.03%)
USD |
NYSEARCA |
May 03, 16:00
26.40
0.00 (0.00%)
After-Hours: 20:00
OALC Net Asset Value: 26.14 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 26.14 |
May 01, 2024 | 25.97 |
April 30, 2024 | 26.05 |
April 29, 2024 | 26.51 |
April 26, 2024 | 26.46 |
April 25, 2024 | 26.17 |
April 24, 2024 | 26.24 |
April 23, 2024 | 26.23 |
April 22, 2024 | 25.97 |
April 19, 2024 | 25.72 |
April 18, 2024 | 25.91 |
April 17, 2024 | 25.99 |
April 16, 2024 | 26.15 |
April 15, 2024 | 26.20 |
April 12, 2024 | 26.51 |
April 11, 2024 | 26.95 |
April 10, 2024 | 26.78 |
April 09, 2024 | 27.04 |
April 08, 2024 | 27.00 |
April 05, 2024 | 26.98 |
April 04, 2024 | 26.69 |
April 03, 2024 | 27.05 |
April 02, 2024 | 27.04 |
April 01, 2024 | 27.24 |
March 28, 2024 | 27.30 |
Date | Value |
---|---|
March 27, 2024 | 27.25 |
March 26, 2024 | 27.02 |
March 25, 2024 | 27.09 |
March 22, 2024 | 27.17 |
March 21, 2024 | 27.24 |
March 20, 2024 | 27.07 |
March 19, 2024 | 26.85 |
March 18, 2024 | 26.72 |
March 15, 2024 | 26.55 |
March 14, 2024 | 26.79 |
March 13, 2024 | 26.90 |
March 12, 2024 | 26.93 |
March 11, 2024 | 26.64 |
March 08, 2024 | 26.64 |
March 07, 2024 | 26.85 |
March 06, 2024 | 26.60 |
March 05, 2024 | 26.42 |
March 04, 2024 | 26.70 |
March 01, 2024 | 26.71 |
February 29, 2024 | 26.44 |
February 28, 2024 | 26.28 |
February 27, 2024 | 26.31 |
February 26, 2024 | 26.37 |
February 23, 2024 | 26.36 |
February 22, 2024 | 26.36 |
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
18.49
Minimum
Oct 14 2022
27.30
Maximum
Mar 28 2024
22.56
Average
22.32
Median
Apr 21 2022