Driehaus Micro Cap Growth (DMCRX)
10.35
+0.28 (+2.78%)
USD |
Jun 24 2022
DMCRX Net Asset Value: 10.35 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 10.35 |
| June 23, 2022 | 10.07 |
| June 22, 2022 | 9.95 |
| June 21, 2022 | 10.03 |
| June 17, 2022 | 9.80 |
| June 16, 2022 | 9.70 |
| June 15, 2022 | 10.20 |
| June 14, 2022 | 10.01 |
| June 13, 2022 | 9.98 |
| June 10, 2022 | 10.55 |
| June 09, 2022 | 10.87 |
| June 08, 2022 | 11.20 |
| June 07, 2022 | 11.35 |
| June 06, 2022 | 11.13 |
| June 03, 2022 | 11.15 |
| June 02, 2022 | 11.15 |
| June 01, 2022 | 10.85 |
| May 31, 2022 | 10.86 |
| May 27, 2022 | 11.03 |
| May 26, 2022 | 10.72 |
| May 25, 2022 | 10.44 |
| May 24, 2022 | 10.22 |
| May 23, 2022 | 10.55 |
| May 20, 2022 | 10.36 |
| May 19, 2022 | 10.39 |
| Date | Value |
|---|---|
| May 18, 2022 | 10.40 |
| May 17, 2022 | 10.92 |
| May 16, 2022 | 10.51 |
| May 13, 2022 | 10.55 |
| May 12, 2022 | 10.04 |
| May 11, 2022 | 9.96 |
| May 10, 2022 | 10.31 |
| May 09, 2022 | 10.21 |
| May 06, 2022 | 10.97 |
| May 05, 2022 | 11.25 |
| May 04, 2022 | 11.81 |
| May 03, 2022 | 11.56 |
| May 02, 2022 | 11.46 |
| April 29, 2022 | 11.34 |
| April 28, 2022 | 11.64 |
| April 27, 2022 | 11.45 |
| April 26, 2022 | 11.50 |
| April 25, 2022 | 11.96 |
| April 22, 2022 | 11.83 |
| April 21, 2022 | 12.20 |
| April 20, 2022 | 12.71 |
| April 19, 2022 | 12.66 |
| April 18, 2022 | 12.46 |
| April 14, 2022 | 12.61 |
| April 13, 2022 | 12.70 |
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
7.90
Minimum
Mar 18 2020
27.22
Maximum
Nov 16 2021
16.40
Average
15.09
Median
Dec 17 2018