Acclivity Mid Cap Multi-Style I (AXMIX)
12.19
-0.10 (-0.81%)
USD |
Aug 09 2022
AXMIX Net Asset Value: 12.19 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 12.19 |
| August 08, 2022 | 12.29 |
| August 05, 2022 | 12.22 |
| August 04, 2022 | 12.17 |
| August 03, 2022 | 12.26 |
| August 02, 2022 | 12.17 |
| August 01, 2022 | 12.29 |
| July 29, 2022 | 12.32 |
| July 28, 2022 | 12.18 |
| July 27, 2022 | 12.02 |
| July 26, 2022 | 11.80 |
| July 25, 2022 | 11.89 |
| July 22, 2022 | 11.81 |
| July 21, 2022 | 11.91 |
| July 20, 2022 | 11.84 |
| July 19, 2022 | 11.71 |
| July 18, 2022 | 11.36 |
| July 15, 2022 | 11.35 |
| July 14, 2022 | 11.16 |
| July 13, 2022 | 11.29 |
| July 12, 2022 | 11.31 |
| July 11, 2022 | 11.33 |
| July 08, 2022 | 11.44 |
| July 07, 2022 | 11.48 |
| July 06, 2022 | 11.23 |
| Date | Value |
|---|---|
| July 05, 2022 | 11.29 |
| July 01, 2022 | 11.32 |
| June 30, 2022 | 11.19 |
| June 29, 2022 | 11.32 |
| June 28, 2022 | 11.42 |
| June 27, 2022 | 11.57 |
| June 24, 2022 | 11.54 |
| June 23, 2022 | 11.13 |
| June 22, 2022 | 11.10 |
| June 21, 2022 | 11.16 |
| June 17, 2022 | 10.99 |
| June 16, 2022 | 10.93 |
| June 15, 2022 | 11.47 |
| June 14, 2022 | 11.37 |
| June 13, 2022 | 11.42 |
| June 10, 2022 | 11.95 |
| June 09, 2022 | 12.32 |
| June 08, 2022 | 12.56 |
| June 07, 2022 | 12.76 |
| June 06, 2022 | 12.63 |
| June 03, 2022 | 12.54 |
| June 02, 2022 | 12.67 |
| June 01, 2022 | 12.42 |
| May 31, 2022 | 12.50 |
| May 27, 2022 | 12.62 |
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
5.88
Minimum
Mar 23 2020
13.82
Maximum
Nov 16 2021
11.21
Average
11.96
Median
Feb 17 2021