Conestoga Small Cap Investors (CCASX)
68.15
-0.38 (-0.55%)
USD |
Feb 03 2023
CCASX Net Asset Value: 68.15 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 68.15 |
| February 02, 2023 | 68.53 |
| February 01, 2023 | 66.77 |
| January 31, 2023 | 65.44 |
| January 30, 2023 | 63.88 |
| January 27, 2023 | 64.97 |
| January 26, 2023 | 64.41 |
| January 25, 2023 | 63.89 |
| January 24, 2023 | 64.03 |
| January 23, 2023 | 64.26 |
| January 20, 2023 | 63.07 |
| January 19, 2023 | 61.96 |
| January 18, 2023 | 62.56 |
| January 17, 2023 | 63.09 |
| January 13, 2023 | 63.07 |
| January 12, 2023 | 62.78 |
| January 11, 2023 | 62.30 |
| January 10, 2023 | 61.48 |
| January 09, 2023 | 60.47 |
| January 06, 2023 | 59.87 |
| January 05, 2023 | 58.36 |
| January 04, 2023 | 59.52 |
| January 03, 2023 | 59.07 |
| December 30, 2022 | 58.99 |
| December 29, 2022 | 59.43 |
| Date | Value |
|---|---|
| December 28, 2022 | 57.85 |
| December 27, 2022 | 58.49 |
| December 23, 2022 | 58.79 |
| December 22, 2022 | 58.90 |
| December 21, 2022 | 59.60 |
| December 20, 2022 | 58.55 |
| December 19, 2022 | 58.33 |
| December 16, 2022 | 59.20 |
| December 15, 2022 | 59.82 |
| December 14, 2022 | 61.79 |
| December 13, 2022 | 62.14 |
| December 12, 2022 | 61.28 |
| December 09, 2022 | 60.31 |
| December 08, 2022 | 61.18 |
| December 07, 2022 | 60.38 |
| December 06, 2022 | 60.18 |
| December 05, 2022 | 61.79 |
| December 02, 2022 | 66.05 |
| December 01, 2022 | 65.93 |
| November 30, 2022 | 65.06 |
| November 29, 2022 | 62.78 |
| November 28, 2022 | 62.89 |
| November 25, 2022 | 64.56 |
| November 23, 2022 | 64.16 |
| November 22, 2022 | 63.84 |
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
42.70
Minimum
Mar 23 2020
94.95
Maximum
Nov 09 2021
64.44
Average
60.69
Median