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