DF Dent Small Cap Growth Institutional (DFSGX)
19.14
+0.68 (+3.68%)
USD |
Jun 24 2022
DFSGX Net Asset Value: 19.14 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 19.14 |
June 23, 2022 | 18.46 |
June 22, 2022 | 17.80 |
June 21, 2022 | 17.67 |
June 17, 2022 | 17.40 |
June 16, 2022 | 17.08 |
June 15, 2022 | 17.84 |
June 14, 2022 | 17.55 |
June 13, 2022 | 17.62 |
June 10, 2022 | 18.44 |
June 09, 2022 | 18.92 |
June 08, 2022 | 19.40 |
June 07, 2022 | 19.53 |
June 06, 2022 | 19.29 |
June 03, 2022 | 19.25 |
June 02, 2022 | 19.59 |
June 01, 2022 | 18.93 |
May 31, 2022 | 19.08 |
May 27, 2022 | 19.39 |
May 26, 2022 | 18.75 |
May 25, 2022 | 18.32 |
May 24, 2022 | 18.01 |
May 23, 2022 | 18.39 |
May 20, 2022 | 18.27 |
May 19, 2022 | 18.15 |
Date | Value |
---|---|
May 18, 2022 | 17.93 |
May 17, 2022 | 18.56 |
May 16, 2022 | 18.15 |
May 13, 2022 | 18.45 |
May 12, 2022 | 17.71 |
May 11, 2022 | 17.31 |
May 10, 2022 | 17.82 |
May 09, 2022 | 17.77 |
May 06, 2022 | 18.61 |
May 05, 2022 | 18.96 |
May 04, 2022 | 19.98 |
May 03, 2022 | 19.61 |
May 02, 2022 | 19.68 |
April 29, 2022 | 19.48 |
April 28, 2022 | 20.04 |
April 27, 2022 | 19.73 |
April 26, 2022 | 19.72 |
April 25, 2022 | 20.55 |
April 22, 2022 | 20.26 |
April 21, 2022 | 20.79 |
April 20, 2022 | 21.32 |
April 19, 2022 | 21.31 |
April 18, 2022 | 20.74 |
April 14, 2022 | 21.04 |
April 13, 2022 | 21.35 |
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
12.19
Minimum
Dec 24 2018
28.11
Maximum
Nov 09 2021
18.97
Average
17.60
Median