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