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