Buffalo Discovery Institutional (BUITX)
20.25
+0.24 (+1.20%)
USD |
Jul 01 2022
BUITX Net Asset Value: 20.25 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 20.25 |
| June 30, 2022 | 20.01 |
| June 29, 2022 | 20.21 |
| June 28, 2022 | 20.35 |
| June 27, 2022 | 20.99 |
| June 24, 2022 | 21.11 |
| June 23, 2022 | 20.43 |
| June 22, 2022 | 19.95 |
| June 21, 2022 | 19.91 |
| June 17, 2022 | 19.63 |
| June 16, 2022 | 19.31 |
| June 15, 2022 | 20.25 |
| June 14, 2022 | 19.81 |
| June 13, 2022 | 19.90 |
| June 10, 2022 | 20.90 |
| June 09, 2022 | 21.66 |
| June 08, 2022 | 22.22 |
| June 07, 2022 | 22.50 |
| June 06, 2022 | 22.18 |
| June 03, 2022 | 22.11 |
| June 02, 2022 | 22.52 |
| June 01, 2022 | 21.66 |
| May 31, 2022 | 21.94 |
| May 27, 2022 | 22.35 |
| May 26, 2022 | 21.61 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.99 |
| May 24, 2022 | 20.64 |
| May 23, 2022 | 21.22 |
| May 20, 2022 | 21.09 |
| May 19, 2022 | 20.93 |
| May 18, 2022 | 20.61 |
| May 17, 2022 | 21.49 |
| May 16, 2022 | 20.93 |
| May 13, 2022 | 21.30 |
| May 12, 2022 | 20.43 |
| May 11, 2022 | 20.16 |
| May 10, 2022 | 20.66 |
| May 09, 2022 | 20.60 |
| May 06, 2022 | 21.79 |
| May 05, 2022 | 22.28 |
| May 04, 2022 | 23.29 |
| May 03, 2022 | 22.73 |
| May 02, 2022 | 22.80 |
| April 29, 2022 | 22.59 |
| April 28, 2022 | 23.31 |
| April 27, 2022 | 22.64 |
| April 26, 2022 | 22.67 |
| April 25, 2022 | 23.60 |
| April 22, 2022 | 23.24 |
| April 21, 2022 | 23.91 |
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
17.26
Minimum
Mar 23 2020
34.68
Maximum
Nov 01 2021
27.57
Average
27.08
Median