Acuitas US Microcap Institutional (AFMCX)
11.53
-0.03 (-0.26%)
USD |
Jun 30 2022
AFMCX Net Asset Value: 11.53 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 11.53 |
| June 29, 2022 | 11.56 |
| June 28, 2022 | 11.67 |
| June 27, 2022 | 11.91 |
| June 24, 2022 | 11.88 |
| June 23, 2022 | 11.63 |
| June 22, 2022 | 11.52 |
| June 21, 2022 | 11.43 |
| June 17, 2022 | 11.20 |
| June 16, 2022 | 11.10 |
| June 15, 2022 | 11.60 |
| June 14, 2022 | 11.44 |
| June 13, 2022 | 11.45 |
| June 10, 2022 | 12.07 |
| June 09, 2022 | 12.37 |
| June 08, 2022 | 12.61 |
| June 07, 2022 | 12.72 |
| June 06, 2022 | 12.53 |
| June 03, 2022 | 12.50 |
| June 02, 2022 | 12.57 |
| June 01, 2022 | 12.33 |
| May 31, 2022 | 12.36 |
| May 27, 2022 | 12.47 |
| May 26, 2022 | 12.10 |
| May 25, 2022 | 11.81 |
| Date | Value |
|---|---|
| May 24, 2022 | 11.57 |
| May 23, 2022 | 11.80 |
| May 20, 2022 | 11.71 |
| May 19, 2022 | 11.71 |
| May 18, 2022 | 11.67 |
| May 17, 2022 | 12.05 |
| May 16, 2022 | 11.69 |
| May 13, 2022 | 11.72 |
| May 12, 2022 | 11.40 |
| May 11, 2022 | 11.32 |
| May 10, 2022 | 11.56 |
| May 09, 2022 | 11.56 |
| May 06, 2022 | 12.05 |
| May 05, 2022 | 12.23 |
| May 04, 2022 | 12.63 |
| May 03, 2022 | 12.35 |
| May 02, 2022 | 12.27 |
| April 29, 2022 | 12.14 |
| April 28, 2022 | 12.44 |
| April 27, 2022 | 12.27 |
| April 26, 2022 | 12.33 |
| April 25, 2022 | 12.75 |
| April 22, 2022 | 12.75 |
| April 21, 2022 | 13.08 |
| April 20, 2022 | 13.37 |
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
5.68
Minimum
Mar 18 2020
17.48
Maximum
Nov 05 2021
12.40
Average
12.76
Median
Jul 17 2017