Buffalo Large Cap (BUFEX)
33.83
+1.09 (+3.33%)
USD |
Jun 24 2022
BUFEX Net Asset Value: 33.83 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 33.83 |
| June 23, 2022 | 32.74 |
| June 22, 2022 | 32.22 |
| June 21, 2022 | 32.24 |
| June 17, 2022 | 31.44 |
| June 16, 2022 | 31.16 |
| June 15, 2022 | 32.30 |
| June 14, 2022 | 31.65 |
| June 13, 2022 | 31.69 |
| June 10, 2022 | 33.03 |
| June 09, 2022 | 34.17 |
| June 08, 2022 | 35.04 |
| June 07, 2022 | 35.33 |
| June 06, 2022 | 34.99 |
| June 03, 2022 | 34.84 |
| June 02, 2022 | 35.57 |
| June 01, 2022 | 34.60 |
| May 31, 2022 | 34.80 |
| May 27, 2022 | 35.00 |
| May 26, 2022 | 34.02 |
| May 25, 2022 | 33.28 |
| May 24, 2022 | 32.89 |
| May 23, 2022 | 33.49 |
| May 20, 2022 | 32.92 |
| May 19, 2022 | 32.86 |
| Date | Value |
|---|---|
| May 18, 2022 | 32.89 |
| May 17, 2022 | 34.41 |
| May 16, 2022 | 33.72 |
| May 13, 2022 | 34.11 |
| May 12, 2022 | 33.06 |
| May 11, 2022 | 33.08 |
| May 10, 2022 | 33.88 |
| May 09, 2022 | 33.59 |
| May 06, 2022 | 34.97 |
| May 05, 2022 | 35.34 |
| May 04, 2022 | 37.10 |
| May 03, 2022 | 36.05 |
| May 02, 2022 | 36.13 |
| April 29, 2022 | 35.80 |
| April 28, 2022 | 37.29 |
| April 27, 2022 | 36.15 |
| April 26, 2022 | 36.05 |
| April 25, 2022 | 37.31 |
| April 22, 2022 | 36.92 |
| April 21, 2022 | 38.01 |
| April 20, 2022 | 38.80 |
| April 19, 2022 | 38.98 |
| April 18, 2022 | 38.22 |
| April 14, 2022 | 38.26 |
| April 13, 2022 | 38.93 |
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
25.18
Minimum
Dec 24 2018
57.19
Maximum
Nov 19 2021
36.68
Average
33.28
Median
Jul 22 2019