Motley Fool Mid-Cap Growth ETF (TMFM)
26.62
-0.15
(-0.57%)
USD |
BATS |
May 17, 16:00
26.62
0.00 (0.00%)
After-Hours: 20:00
TMFM Net Asset Value: 26.76 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 26.76 |
May 15, 2024 | 26.80 |
May 14, 2024 | 26.61 |
May 13, 2024 | 26.50 |
May 10, 2024 | 26.59 |
May 09, 2024 | 26.61 |
May 08, 2024 | 26.31 |
May 07, 2024 | 26.33 |
May 06, 2024 | 26.31 |
May 03, 2024 | 26.04 |
May 02, 2024 | 25.88 |
May 01, 2024 | 25.66 |
April 30, 2024 | 25.54 |
April 29, 2024 | 25.90 |
April 26, 2024 | 25.69 |
April 25, 2024 | 25.58 |
April 24, 2024 | 25.62 |
April 23, 2024 | 25.54 |
April 22, 2024 | 25.24 |
April 19, 2024 | 25.01 |
April 18, 2024 | 24.96 |
April 17, 2024 | 25.07 |
April 16, 2024 | 25.21 |
April 15, 2024 | 25.39 |
April 12, 2024 | 25.86 |
Date | Value |
---|---|
April 11, 2024 | 26.28 |
April 10, 2024 | 26.32 |
April 09, 2024 | 26.81 |
April 08, 2024 | 26.63 |
April 05, 2024 | 26.53 |
April 04, 2024 | 26.28 |
April 03, 2024 | 26.51 |
April 02, 2024 | 26.54 |
April 01, 2024 | 26.84 |
March 28, 2024 | 27.09 |
March 27, 2024 | 26.96 |
March 26, 2024 | 26.67 |
March 25, 2024 | 26.67 |
March 22, 2024 | 26.71 |
March 21, 2024 | 26.92 |
March 20, 2024 | 26.71 |
March 19, 2024 | 26.53 |
March 18, 2024 | 26.33 |
March 15, 2024 | 26.31 |
March 14, 2024 | 26.28 |
March 13, 2024 | 26.57 |
March 12, 2024 | 26.59 |
March 11, 2024 | 26.51 |
March 08, 2024 | 26.58 |
March 07, 2024 | 26.66 |
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
19.31
Minimum
Mar 23 2020
34.59
Maximum
Nov 03 2021
26.17
Average
25.28
Median
Apr 21 2022