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