Chartwell Small Cap Value (CWSIX)
17.05
-0.17 (-0.99%)
USD |
Jun 28 2022
CWSIX Net Asset Value: 17.05 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 17.05 |
| June 27, 2022 | 17.22 |
| June 24, 2022 | 17.10 |
| June 23, 2022 | 16.59 |
| June 22, 2022 | 16.61 |
| June 21, 2022 | 16.66 |
| June 17, 2022 | 16.44 |
| June 16, 2022 | 16.37 |
| June 15, 2022 | 17.11 |
| June 14, 2022 | 17.02 |
| June 13, 2022 | 17.05 |
| June 10, 2022 | 17.67 |
| June 09, 2022 | 18.11 |
| June 08, 2022 | 18.39 |
| June 07, 2022 | 18.71 |
| June 06, 2022 | 18.54 |
| June 03, 2022 | 18.40 |
| June 02, 2022 | 18.57 |
| June 01, 2022 | 18.26 |
| May 31, 2022 | 18.30 |
| May 27, 2022 | 18.39 |
| May 26, 2022 | 18.06 |
| May 25, 2022 | 17.83 |
| May 24, 2022 | 17.56 |
| May 23, 2022 | 17.64 |
| Date | Value |
|---|---|
| May 20, 2022 | 17.42 |
| May 19, 2022 | 17.45 |
| May 18, 2022 | 17.61 |
| May 17, 2022 | 18.10 |
| May 16, 2022 | 17.62 |
| May 13, 2022 | 17.68 |
| May 12, 2022 | 17.43 |
| May 11, 2022 | 17.34 |
| May 10, 2022 | 17.57 |
| May 09, 2022 | 17.70 |
| May 06, 2022 | 18.01 |
| May 05, 2022 | 18.12 |
| May 04, 2022 | 18.73 |
| May 03, 2022 | 18.34 |
| May 02, 2022 | 18.19 |
| April 29, 2022 | 18.12 |
| April 28, 2022 | 18.60 |
| April 27, 2022 | 18.28 |
| April 26, 2022 | 18.32 |
| April 25, 2022 | 18.80 |
| April 22, 2022 | 18.76 |
| April 21, 2022 | 19.23 |
| April 20, 2022 | 19.43 |
| April 19, 2022 | 19.24 |
| April 18, 2022 | 18.88 |
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
10.72
Minimum
Mar 23 2020
22.67
Maximum
Nov 05 2021
18.62
Average
18.93
Median
Feb 09 2018