Buffalo Large Cap (BUFEX)
33.68
+0.15 (+0.45%)
USD |
Mar 20 2023
BUFEX Net Asset Value: 33.68 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 33.68 |
| March 17, 2023 | 33.53 |
| March 16, 2023 | 33.70 |
| March 15, 2023 | 32.91 |
| March 14, 2023 | 33.04 |
| March 13, 2023 | 32.41 |
| March 10, 2023 | 32.23 |
| March 09, 2023 | 32.71 |
| March 08, 2023 | 33.19 |
| March 07, 2023 | 33.05 |
| March 06, 2023 | 33.43 |
| March 03, 2023 | 33.40 |
| March 02, 2023 | 32.87 |
| March 01, 2023 | 32.54 |
| February 28, 2023 | 32.70 |
| February 27, 2023 | 32.76 |
| February 24, 2023 | 32.62 |
| February 23, 2023 | 33.07 |
| February 22, 2023 | 32.77 |
| February 21, 2023 | 32.72 |
| February 17, 2023 | 33.34 |
| February 16, 2023 | 33.55 |
| February 15, 2023 | 34.06 |
| February 14, 2023 | 33.91 |
| February 13, 2023 | 33.81 |
| Date | Value |
|---|---|
| February 10, 2023 | 33.36 |
| February 09, 2023 | 33.40 |
| February 08, 2023 | 33.64 |
| February 07, 2023 | 34.03 |
| February 06, 2023 | 33.46 |
| February 03, 2023 | 33.77 |
| February 02, 2023 | 34.24 |
| February 01, 2023 | 33.60 |
| January 31, 2023 | 33.10 |
| January 30, 2023 | 32.63 |
| January 27, 2023 | 33.10 |
| January 26, 2023 | 32.96 |
| January 25, 2023 | 32.54 |
| January 24, 2023 | 32.56 |
| January 23, 2023 | 32.65 |
| January 20, 2023 | 32.27 |
| January 19, 2023 | 31.57 |
| January 18, 2023 | 31.79 |
| January 17, 2023 | 32.17 |
| January 13, 2023 | 32.15 |
| January 12, 2023 | 31.97 |
| January 11, 2023 | 31.82 |
| January 10, 2023 | 31.28 |
| January 09, 2023 | 31.05 |
| January 06, 2023 | 30.89 |
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
37.25
Average
33.88
Median