Motley Fool Next ETF (TMFX)
17.06
+0.09
(+0.53%)
USD |
NYSEARCA |
May 31, 16:00
TMFX Net Asset Value: 17.09 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 17.09 |
May 30, 2024 | 16.99 |
May 29, 2024 | 17.10 |
May 28, 2024 | 17.26 |
May 24, 2024 | 17.34 |
May 23, 2024 | 17.19 |
May 22, 2024 | 17.44 |
May 21, 2024 | 17.49 |
May 20, 2024 | 17.58 |
May 17, 2024 | 17.51 |
May 16, 2024 | 17.50 |
May 15, 2024 | 17.60 |
May 14, 2024 | 17.46 |
May 13, 2024 | 17.27 |
May 10, 2024 | 17.20 |
May 09, 2024 | 17.23 |
May 08, 2024 | 17.13 |
May 07, 2024 | 17.23 |
May 06, 2024 | 17.22 |
May 03, 2024 | 16.97 |
May 02, 2024 | 16.77 |
May 01, 2024 | 16.58 |
April 30, 2024 | 16.54 |
April 29, 2024 | 16.78 |
April 26, 2024 | 16.67 |
Date | Value |
---|---|
April 25, 2024 | 16.57 |
April 24, 2024 | 16.61 |
April 23, 2024 | 16.60 |
April 22, 2024 | 16.33 |
April 19, 2024 | 16.16 |
April 18, 2024 | 16.24 |
April 17, 2024 | 16.29 |
April 16, 2024 | 16.39 |
April 15, 2024 | 16.46 |
April 12, 2024 | 16.79 |
April 11, 2024 | 17.10 |
April 10, 2024 | 17.08 |
April 09, 2024 | 17.37 |
April 08, 2024 | 17.26 |
April 05, 2024 | 17.16 |
April 04, 2024 | 17.03 |
April 03, 2024 | 17.16 |
April 02, 2024 | 17.19 |
April 01, 2024 | 17.44 |
March 28, 2024 | 17.56 |
March 27, 2024 | 17.52 |
March 26, 2024 | 17.34 |
March 25, 2024 | 17.31 |
March 22, 2024 | 17.35 |
March 21, 2024 | 17.45 |
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
13.12
Minimum
Jun 16 2022
20.00
Maximum
Dec 30 2021
15.67
Average
15.48
Median
Aug 23 2023