Frontier MFG Core Infrastructure Service (FCIVX)
18.54
-0.05 (-0.27%)
USD |
Jun 30 2022
FCIVX Net Asset Value: 18.54 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 30, 2022 | 18.54 |
June 29, 2022 | 18.59 |
June 28, 2022 | 18.65 |
June 27, 2022 | 18.70 |
June 24, 2022 | 18.64 |
June 23, 2022 | 18.43 |
June 22, 2022 | 18.24 |
June 21, 2022 | 18.20 |
June 17, 2022 | 18.05 |
June 16, 2022 | 18.14 |
June 15, 2022 | 18.33 |
June 14, 2022 | 18.15 |
June 13, 2022 | 18.61 |
June 10, 2022 | 19.28 |
June 09, 2022 | 19.46 |
June 08, 2022 | 19.85 |
June 07, 2022 | 20.07 |
June 06, 2022 | 20.00 |
June 03, 2022 | 19.96 |
June 02, 2022 | 20.08 |
June 01, 2022 | 19.89 |
May 31, 2022 | 20.03 |
May 27, 2022 | 20.20 |
May 26, 2022 | 20.08 |
May 25, 2022 | 20.07 |
Date | Value |
---|---|
May 24, 2022 | 20.10 |
May 23, 2022 | 19.92 |
May 20, 2022 | 19.70 |
May 19, 2022 | 19.57 |
May 18, 2022 | 19.51 |
May 17, 2022 | 19.69 |
May 16, 2022 | 19.44 |
May 13, 2022 | 19.29 |
May 12, 2022 | 18.98 |
May 11, 2022 | 19.08 |
May 10, 2022 | 19.05 |
May 09, 2022 | 19.17 |
May 06, 2022 | 19.42 |
May 05, 2022 | 19.52 |
May 04, 2022 | 19.77 |
May 03, 2022 | 19.43 |
May 02, 2022 | 19.34 |
April 29, 2022 | 19.49 |
April 28, 2022 | 19.96 |
April 27, 2022 | 19.83 |
April 26, 2022 | 19.87 |
April 25, 2022 | 20.07 |
April 22, 2022 | 20.18 |
April 21, 2022 | 20.44 |
April 20, 2022 | 20.60 |
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
12.81
Minimum
Mar 23 2020
20.60
Maximum
Apr 20 2022
17.17
Average
17.08
Median
Jul 30 2019