Wilshire Large Company Growth Invmt (DTLGX)
35.52
+0.91 (+2.63%)
USD |
Aug 10 2022
DTLGX Net Asset Value: 35.52 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 35.52 |
| August 09, 2022 | 34.61 |
| August 08, 2022 | 34.98 |
| August 05, 2022 | 35.10 |
| August 04, 2022 | 35.16 |
| August 03, 2022 | 35.03 |
| August 02, 2022 | 34.37 |
| August 01, 2022 | 34.51 |
| July 29, 2022 | 34.58 |
| July 28, 2022 | 34.04 |
| July 27, 2022 | 33.52 |
| July 26, 2022 | 32.39 |
| July 25, 2022 | 32.94 |
| July 22, 2022 | 33.01 |
| July 21, 2022 | 33.50 |
| July 20, 2022 | 33.06 |
| July 19, 2022 | 32.67 |
| July 18, 2022 | 31.73 |
| July 15, 2022 | 32.00 |
| July 14, 2022 | 31.38 |
| July 13, 2022 | 31.37 |
| July 12, 2022 | 31.47 |
| July 11, 2022 | 31.95 |
| July 08, 2022 | 32.48 |
| July 07, 2022 | 32.48 |
| Date | Value |
|---|---|
| July 06, 2022 | 31.86 |
| July 05, 2022 | 31.72 |
| July 01, 2022 | 31.30 |
| June 30, 2022 | 30.98 |
| June 29, 2022 | 31.37 |
| June 28, 2022 | 31.36 |
| June 27, 2022 | 32.25 |
| June 24, 2022 | 32.48 |
| June 23, 2022 | 31.38 |
| June 22, 2022 | 30.82 |
| June 21, 2022 | 30.82 |
| June 17, 2022 | 30.10 |
| June 16, 2022 | 29.83 |
| June 15, 2022 | 31.06 |
| June 14, 2022 | 30.41 |
| June 13, 2022 | 30.37 |
| June 10, 2022 | 31.82 |
| June 09, 2022 | 32.97 |
| June 08, 2022 | 33.80 |
| June 07, 2022 | 34.08 |
| June 06, 2022 | 33.77 |
| June 03, 2022 | 33.63 |
| June 02, 2022 | 34.37 |
| June 01, 2022 | 33.38 |
| May 31, 2022 | 33.65 |
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
29.83
Minimum
Jun 16 2022
55.71
Maximum
Nov 19 2021
42.42
Average
41.54
Median