Clifford Capital Partners Investor (CLFFX)
17.78
-0.15 (-0.84%)
USD |
May 19 2022
CLFFX Net Asset Value: 17.78 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 17.78 |
| May 18, 2022 | 17.93 |
| May 17, 2022 | 18.61 |
| May 16, 2022 | 18.22 |
| May 13, 2022 | 18.21 |
| May 12, 2022 | 17.92 |
| May 11, 2022 | 17.84 |
| May 10, 2022 | 18.07 |
| May 09, 2022 | 18.24 |
| May 06, 2022 | 18.53 |
| May 05, 2022 | 18.74 |
| May 04, 2022 | 19.22 |
| May 03, 2022 | 18.79 |
| May 02, 2022 | 18.68 |
| April 29, 2022 | 18.65 |
| April 28, 2022 | 19.04 |
| April 27, 2022 | 18.74 |
| April 26, 2022 | 18.98 |
| April 25, 2022 | 19.35 |
| April 22, 2022 | 19.34 |
| April 21, 2022 | 19.78 |
| April 20, 2022 | 19.97 |
| April 19, 2022 | 19.88 |
| April 18, 2022 | 19.61 |
| April 14, 2022 | 19.58 |
| Date | Value |
|---|---|
| April 13, 2022 | 19.62 |
| April 12, 2022 | 19.39 |
| April 11, 2022 | 19.37 |
| April 08, 2022 | 19.47 |
| April 07, 2022 | 19.28 |
| April 06, 2022 | 19.11 |
| April 05, 2022 | 19.16 |
| April 04, 2022 | 19.36 |
| April 01, 2022 | 19.28 |
| March 31, 2022 | 19.23 |
| March 30, 2022 | 19.47 |
| March 29, 2022 | 19.79 |
| March 28, 2022 | 19.44 |
| March 25, 2022 | 19.58 |
| March 24, 2022 | 19.30 |
| March 23, 2022 | 19.12 |
| March 22, 2022 | 19.38 |
| March 21, 2022 | 19.26 |
| March 18, 2022 | 19.26 |
| March 17, 2022 | 19.25 |
| March 16, 2022 | 19.06 |
| March 15, 2022 | 18.80 |
| March 14, 2022 | 18.62 |
| March 11, 2022 | 18.57 |
| March 10, 2022 | 18.60 |
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
9.23
Minimum
Mar 23 2020
21.43
Maximum
Jun 08 2021
15.90
Average
15.05
Median
Nov 30 2017