Clarkston Founders Founders (CFMDX)
15.02
+0.47 (+3.23%)
USD |
Jun 24 2022
CFMDX Net Asset Value: 15.02 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 15.02 |
| June 23, 2022 | 14.55 |
| June 22, 2022 | 14.36 |
| June 21, 2022 | 14.36 |
| June 17, 2022 | 14.28 |
| June 16, 2022 | 14.04 |
| June 15, 2022 | 14.51 |
| June 14, 2022 | 14.37 |
| June 13, 2022 | 14.37 |
| June 10, 2022 | 14.78 |
| June 09, 2022 | 15.05 |
| June 08, 2022 | 15.36 |
| June 07, 2022 | 15.54 |
| June 06, 2022 | 15.49 |
| June 03, 2022 | 15.38 |
| June 02, 2022 | 15.53 |
| June 01, 2022 | 15.37 |
| May 31, 2022 | 15.61 |
| May 27, 2022 | 15.65 |
| May 26, 2022 | 15.41 |
| May 25, 2022 | 15.14 |
| May 24, 2022 | 14.95 |
| May 23, 2022 | 15.03 |
| May 20, 2022 | 14.89 |
| May 19, 2022 | 14.84 |
| Date | Value |
|---|---|
| May 18, 2022 | 14.93 |
| May 17, 2022 | 15.31 |
| May 16, 2022 | 14.93 |
| May 13, 2022 | 14.95 |
| May 12, 2022 | 14.72 |
| May 11, 2022 | 14.71 |
| May 10, 2022 | 14.98 |
| May 09, 2022 | 14.92 |
| May 06, 2022 | 15.20 |
| May 05, 2022 | 15.22 |
| May 04, 2022 | 15.53 |
| May 03, 2022 | 15.24 |
| May 02, 2022 | 15.20 |
| April 29, 2022 | 15.21 |
| April 28, 2022 | 15.59 |
| April 27, 2022 | 15.53 |
| April 26, 2022 | 15.52 |
| April 25, 2022 | 15.84 |
| April 22, 2022 | 15.75 |
| April 21, 2022 | 16.02 |
| April 20, 2022 | 16.16 |
| April 19, 2022 | 16.09 |
| April 18, 2022 | 15.85 |
| April 14, 2022 | 15.95 |
| April 13, 2022 | 16.03 |
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
14.00
Minimum
Mar 07 2022
17.50
Maximum
May 10 2021
15.72
Average
15.57
Median
Aug 19 2021