Chautauqua Global Growth Institutional (CCGIX)
17.32
+0.06 (+0.35%)
USD |
Jul 06 2022
CCGIX Net Asset Value: 17.32 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 06, 2022 | 17.32 |
July 05, 2022 | 17.26 |
July 01, 2022 | 17.20 |
June 30, 2022 | 17.12 |
June 29, 2022 | 17.24 |
June 28, 2022 | 17.28 |
June 27, 2022 | 17.60 |
June 24, 2022 | 17.61 |
June 23, 2022 | 17.02 |
June 22, 2022 | 16.88 |
June 21, 2022 | 16.90 |
June 17, 2022 | 16.45 |
June 16, 2022 | 16.27 |
June 15, 2022 | 16.80 |
June 14, 2022 | 16.48 |
June 13, 2022 | 16.48 |
June 10, 2022 | 17.24 |
June 09, 2022 | 17.75 |
June 08, 2022 | 18.21 |
June 07, 2022 | 18.24 |
June 06, 2022 | 18.09 |
June 03, 2022 | 18.03 |
June 02, 2022 | 18.37 |
June 01, 2022 | 18.03 |
May 31, 2022 | 18.15 |
Date | Value |
---|---|
May 27, 2022 | 18.16 |
May 26, 2022 | 17.79 |
May 25, 2022 | 17.44 |
May 24, 2022 | 17.30 |
May 23, 2022 | 17.64 |
May 20, 2022 | 17.45 |
May 19, 2022 | 17.37 |
May 18, 2022 | 17.25 |
May 17, 2022 | 17.71 |
May 16, 2022 | 17.28 |
May 13, 2022 | 17.42 |
May 12, 2022 | 16.90 |
May 11, 2022 | 16.94 |
May 10, 2022 | 17.19 |
May 09, 2022 | 17.06 |
May 06, 2022 | 17.83 |
May 05, 2022 | 18.19 |
May 04, 2022 | 18.91 |
May 03, 2022 | 18.57 |
May 02, 2022 | 18.46 |
April 29, 2022 | 18.40 |
April 28, 2022 | 18.80 |
April 27, 2022 | 18.39 |
April 26, 2022 | 18.33 |
April 25, 2022 | 18.89 |
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
10.85
Minimum
Dec 24 2018
23.42
Maximum
Nov 04 2021
16.14
Average
14.25
Median
Jun 08 2018