Frost Growth Equity Investor (FACEX)
12.68
+0.18 (+1.44%)
USD |
Mar 29 2023
FACEX Net Asset Value: 12.68 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 12.68 |
| March 28, 2023 | 12.50 |
| March 27, 2023 | 12.55 |
| March 24, 2023 | 12.60 |
| March 23, 2023 | 12.57 |
| March 22, 2023 | 12.45 |
| March 21, 2023 | 12.61 |
| March 20, 2023 | 12.44 |
| March 17, 2023 | 12.42 |
| March 16, 2023 | 12.47 |
| March 15, 2023 | 12.16 |
| March 14, 2023 | 12.13 |
| March 13, 2023 | 11.89 |
| March 10, 2023 | 11.81 |
| March 09, 2023 | 11.99 |
| March 08, 2023 | 12.18 |
| March 07, 2023 | 12.15 |
| March 06, 2023 | 12.30 |
| March 03, 2023 | 12.29 |
| March 02, 2023 | 12.09 |
| March 01, 2023 | 11.98 |
| February 28, 2023 | 12.05 |
| February 27, 2023 | 12.08 |
| February 24, 2023 | 12.00 |
| February 23, 2023 | 12.19 |
| Date | Value |
|---|---|
| February 22, 2023 | 12.08 |
| February 21, 2023 | 12.09 |
| February 17, 2023 | 12.36 |
| February 16, 2023 | 12.46 |
| February 15, 2023 | 12.66 |
| February 14, 2023 | 12.62 |
| February 13, 2023 | 12.57 |
| February 10, 2023 | 12.38 |
| February 09, 2023 | 12.43 |
| February 08, 2023 | 12.53 |
| February 07, 2023 | 12.72 |
| February 06, 2023 | 12.51 |
| February 03, 2023 | 12.61 |
| February 02, 2023 | 12.80 |
| February 01, 2023 | 12.50 |
| January 31, 2023 | 12.30 |
| January 30, 2023 | 12.11 |
| January 27, 2023 | 12.31 |
| January 26, 2023 | 12.23 |
| January 25, 2023 | 12.08 |
| January 24, 2023 | 12.12 |
| January 23, 2023 | 12.15 |
| January 20, 2023 | 11.98 |
| January 19, 2023 | 11.71 |
| January 18, 2023 | 11.79 |
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
10.29
Minimum
Mar 23 2020
21.67
Maximum
Nov 18 2021
15.02
Average
14.17
Median
Dec 05 2019