Dean Small Cap Value (DASCX)
19.11
+0.13 (+0.68%)
USD |
Aug 16 2022
DASCX Net Asset Value: 19.11 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 19.11 |
| August 15, 2022 | 18.98 |
| August 12, 2022 | 18.90 |
| August 11, 2022 | 18.63 |
| August 10, 2022 | 18.47 |
| August 09, 2022 | 18.31 |
| August 08, 2022 | 18.34 |
| August 05, 2022 | 18.23 |
| August 04, 2022 | 18.20 |
| August 03, 2022 | 18.35 |
| August 02, 2022 | 18.40 |
| August 01, 2022 | 18.59 |
| July 29, 2022 | 18.54 |
| July 28, 2022 | 18.51 |
| July 27, 2022 | 18.25 |
| July 26, 2022 | 18.07 |
| July 25, 2022 | 18.05 |
| July 22, 2022 | 17.98 |
| July 21, 2022 | 18.02 |
| July 20, 2022 | 18.03 |
| July 19, 2022 | 18.02 |
| July 18, 2022 | 17.62 |
| July 15, 2022 | 17.72 |
| July 14, 2022 | 17.45 |
| July 13, 2022 | 17.54 |
| Date | Value |
|---|---|
| July 12, 2022 | 17.56 |
| July 11, 2022 | 17.57 |
| July 08, 2022 | 17.57 |
| July 07, 2022 | 17.58 |
| July 06, 2022 | 17.48 |
| July 05, 2022 | 17.54 |
| July 01, 2022 | 17.71 |
| June 30, 2022 | 17.44 |
| June 29, 2022 | 17.38 |
| June 28, 2022 | 17.47 |
| June 27, 2022 | 17.67 |
| June 24, 2022 | 17.48 |
| June 23, 2022 | 17.09 |
| June 22, 2022 | 16.98 |
| June 21, 2022 | 16.97 |
| June 17, 2022 | 16.75 |
| June 16, 2022 | 16.74 |
| June 15, 2022 | 17.22 |
| June 14, 2022 | 17.10 |
| June 13, 2022 | 17.14 |
| June 10, 2022 | 17.67 |
| June 09, 2022 | 17.91 |
| June 08, 2022 | 18.08 |
| June 07, 2022 | 18.30 |
| June 06, 2022 | 18.23 |
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
7.87
Minimum
Mar 18 2020
19.11
Maximum
Aug 16 2022
15.07
Average
14.84
Median