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