Dunham Focused Large Cap Growth N (DNFGX)
25.40
+0.22 (+0.87%)
USD |
May 19 2022
DNFGX Net Asset Value: 25.40 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 25.40 |
| May 18, 2022 | 25.18 |
| May 17, 2022 | 26.52 |
| May 16, 2022 | 25.86 |
| May 13, 2022 | 26.30 |
| May 12, 2022 | 25.08 |
| May 11, 2022 | 25.00 |
| May 10, 2022 | 25.88 |
| May 09, 2022 | 25.63 |
| May 06, 2022 | 27.14 |
| May 05, 2022 | 27.72 |
| May 04, 2022 | 29.45 |
| May 03, 2022 | 28.55 |
| May 02, 2022 | 28.72 |
| April 29, 2022 | 28.15 |
| April 28, 2022 | 29.53 |
| April 27, 2022 | 28.31 |
| April 26, 2022 | 28.20 |
| April 25, 2022 | 29.33 |
| April 22, 2022 | 28.91 |
| April 21, 2022 | 30.02 |
| April 20, 2022 | 31.06 |
| April 19, 2022 | 31.85 |
| April 18, 2022 | 30.90 |
| April 14, 2022 | 31.01 |
| Date | Value |
|---|---|
| April 13, 2022 | 31.78 |
| April 12, 2022 | 31.10 |
| April 11, 2022 | 31.29 |
| April 08, 2022 | 31.95 |
| April 07, 2022 | 32.43 |
| April 06, 2022 | 32.42 |
| April 05, 2022 | 33.51 |
| April 04, 2022 | 34.38 |
| April 01, 2022 | 33.66 |
| March 31, 2022 | 33.51 |
| March 30, 2022 | 34.07 |
| March 29, 2022 | 34.64 |
| March 28, 2022 | 33.66 |
| March 25, 2022 | 33.07 |
| March 24, 2022 | 33.25 |
| March 23, 2022 | 32.46 |
| March 22, 2022 | 33.27 |
| March 21, 2022 | 32.70 |
| March 18, 2022 | 33.06 |
| March 17, 2022 | 32.11 |
| March 16, 2022 | 31.48 |
| March 15, 2022 | 29.99 |
| March 14, 2022 | 28.99 |
| March 11, 2022 | 29.57 |
| March 10, 2022 | 30.33 |
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
17.97
Minimum
May 23 2017
45.77
Maximum
Nov 16 2021
28.38
Average
25.24
Median
Sep 24 2018