Frost Growth Equity Investor (FACEX)
13.53
-0.30 (-2.17%)
USD |
May 24 2022
FACEX Net Asset Value: 13.53 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 13.53 |
| May 23, 2022 | 13.83 |
| May 20, 2022 | 13.59 |
| May 19, 2022 | 13.59 |
| May 18, 2022 | 13.63 |
| May 17, 2022 | 14.25 |
| May 16, 2022 | 13.93 |
| May 13, 2022 | 14.08 |
| May 12, 2022 | 13.60 |
| May 11, 2022 | 13.61 |
| May 10, 2022 | 13.95 |
| May 09, 2022 | 13.84 |
| May 06, 2022 | 14.44 |
| May 05, 2022 | 14.59 |
| May 04, 2022 | 15.33 |
| May 03, 2022 | 14.86 |
| May 02, 2022 | 14.89 |
| April 29, 2022 | 14.74 |
| April 28, 2022 | 15.42 |
| April 27, 2022 | 14.89 |
| April 26, 2022 | 14.80 |
| April 25, 2022 | 15.32 |
| April 22, 2022 | 15.12 |
| April 21, 2022 | 15.57 |
| April 20, 2022 | 15.91 |
| Date | Value |
|---|---|
| April 19, 2022 | 16.10 |
| April 18, 2022 | 15.76 |
| April 14, 2022 | 15.79 |
| April 13, 2022 | 16.10 |
| April 12, 2022 | 15.83 |
| April 11, 2022 | 15.92 |
| April 08, 2022 | 16.29 |
| April 07, 2022 | 16.49 |
| April 06, 2022 | 16.44 |
| April 05, 2022 | 16.85 |
| April 04, 2022 | 17.18 |
| April 01, 2022 | 16.87 |
| March 31, 2022 | 16.83 |
| March 30, 2022 | 17.12 |
| March 29, 2022 | 17.32 |
| March 28, 2022 | 17.03 |
| March 25, 2022 | 16.79 |
| March 24, 2022 | 16.80 |
| March 23, 2022 | 16.49 |
| March 22, 2022 | 16.76 |
| March 21, 2022 | 16.50 |
| March 18, 2022 | 16.59 |
| March 17, 2022 | 16.24 |
| March 16, 2022 | 16.04 |
| March 15, 2022 | 15.51 |
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
15.21
Average
14.53
Median
Jul 12 2017