Dean Mid Cap Value (DALCX)
22.86
-0.03 (-0.13%)
USD |
Aug 09 2022
DALCX Net Asset Value: 22.86 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 22.86 |
| August 08, 2022 | 22.89 |
| August 05, 2022 | 22.82 |
| August 04, 2022 | 22.73 |
| August 03, 2022 | 22.87 |
| August 02, 2022 | 22.80 |
| August 01, 2022 | 22.99 |
| July 29, 2022 | 23.06 |
| July 28, 2022 | 22.82 |
| July 27, 2022 | 22.63 |
| July 26, 2022 | 22.31 |
| July 25, 2022 | 22.41 |
| July 22, 2022 | 22.26 |
| July 21, 2022 | 22.30 |
| July 20, 2022 | 22.22 |
| July 19, 2022 | 22.18 |
| July 18, 2022 | 21.69 |
| July 15, 2022 | 21.82 |
| July 14, 2022 | 21.50 |
| July 13, 2022 | 21.70 |
| July 12, 2022 | 21.77 |
| July 11, 2022 | 21.85 |
| July 08, 2022 | 21.92 |
| July 07, 2022 | 21.98 |
| July 06, 2022 | 21.78 |
| Date | Value |
|---|---|
| July 05, 2022 | 21.75 |
| July 01, 2022 | 21.95 |
| June 30, 2022 | 21.68 |
| June 29, 2022 | 21.77 |
| June 28, 2022 | 21.84 |
| June 27, 2022 | 22.03 |
| June 24, 2022 | 21.96 |
| June 23, 2022 | 21.30 |
| June 22, 2022 | 21.24 |
| June 21, 2022 | 21.28 |
| June 17, 2022 | 20.95 |
| June 16, 2022 | 20.93 |
| June 15, 2022 | 21.65 |
| June 14, 2022 | 21.54 |
| June 13, 2022 | 21.64 |
| June 10, 2022 | 22.39 |
| June 09, 2022 | 22.91 |
| June 08, 2022 | 23.33 |
| June 07, 2022 | 23.73 |
| June 06, 2022 | 23.49 |
| June 03, 2022 | 23.36 |
| June 02, 2022 | 23.57 |
| June 01, 2022 | 23.26 |
| May 31, 2022 | 23.45 |
| May 27, 2022 | 23.63 |
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
12.10
Minimum
Mar 23 2020
25.42
Maximum
Nov 23 2021
20.63
Average
20.44
Median