DF Dent Small Cap Growth Investor (DFDSX)
19.48
+0.35 (+1.83%)
USD |
Mar 21 2023
DFDSX Net Asset Value: 19.48 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 19.48 |
| March 20, 2023 | 19.13 |
| March 17, 2023 | 18.94 |
| March 16, 2023 | 19.35 |
| March 15, 2023 | 19.03 |
| March 14, 2023 | 19.22 |
| March 13, 2023 | 18.83 |
| March 10, 2023 | 18.95 |
| March 09, 2023 | 19.64 |
| March 08, 2023 | 20.10 |
| March 07, 2023 | 20.11 |
| March 06, 2023 | 20.29 |
| March 03, 2023 | 20.45 |
| March 02, 2023 | 20.18 |
| March 01, 2023 | 19.90 |
| February 28, 2023 | 19.92 |
| February 27, 2023 | 19.97 |
| February 24, 2023 | 19.94 |
| February 23, 2023 | 20.15 |
| February 22, 2023 | 19.96 |
| February 21, 2023 | 20.00 |
| February 17, 2023 | 20.55 |
| February 16, 2023 | 20.50 |
| February 15, 2023 | 20.79 |
| February 14, 2023 | 20.48 |
| Date | Value |
|---|---|
| February 13, 2023 | 20.58 |
| February 10, 2023 | 20.32 |
| February 09, 2023 | 20.42 |
| February 08, 2023 | 20.79 |
| February 07, 2023 | 21.03 |
| February 06, 2023 | 20.83 |
| February 03, 2023 | 21.16 |
| February 02, 2023 | 21.39 |
| February 01, 2023 | 20.71 |
| January 31, 2023 | 20.25 |
| January 30, 2023 | 19.81 |
| January 27, 2023 | 20.17 |
| January 26, 2023 | 19.98 |
| January 25, 2023 | 19.83 |
| January 24, 2023 | 19.90 |
| January 23, 2023 | 20.02 |
| January 20, 2023 | 19.61 |
| January 19, 2023 | 19.20 |
| January 18, 2023 | 19.45 |
| January 17, 2023 | 19.64 |
| January 13, 2023 | 19.51 |
| January 12, 2023 | 19.42 |
| January 11, 2023 | 19.31 |
| January 10, 2023 | 18.93 |
| January 09, 2023 | 18.64 |
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
12.18
Minimum
Dec 24 2018
28.01
Maximum
Nov 09 2021
19.24
Average
18.40
Median