FICEX Net Asset Value

Frost Growth Equity Inst (FICEX)

13.65

-0.20 (-1.44%) USD | Jun 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 30, 2022	13.65
June 29, 2022	13.85
June 28, 2022	13.78
June 27, 2022	14.21
June 24, 2022	14.34
June 23, 2022	13.84
June 22, 2022	13.60
June 21, 2022	13.59
June 17, 2022	13.27
June 16, 2022	13.13
June 15, 2022	13.64
June 14, 2022	13.33
June 13, 2022	13.34
June 10, 2022	13.96
June 09, 2022	14.52
June 08, 2022	14.90
June 07, 2022	15.01
June 06, 2022	14.88
June 03, 2022	14.81
June 02, 2022	15.15
June 01, 2022	14.72
May 31, 2022	14.80
May 27, 2022	14.85
May 26, 2022	14.40
May 25, 2022	14.05

Date	Value
May 24, 2022	13.87
May 23, 2022	14.17
May 20, 2022	13.92
May 19, 2022	13.92
May 18, 2022	13.96
May 17, 2022	14.60
May 16, 2022	14.27
May 13, 2022	14.43
May 12, 2022	13.93
May 11, 2022	13.94
May 10, 2022	14.29
May 09, 2022	14.18
May 06, 2022	14.79
May 05, 2022	14.95
May 04, 2022	15.70
May 03, 2022	15.23
May 02, 2022	15.25
April 29, 2022	15.10
April 28, 2022	15.80
April 27, 2022	15.25
April 26, 2022	15.16
April 25, 2022	15.69
April 22, 2022	15.48
April 21, 2022	15.95
April 20, 2022	16.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.46

Minimum

Mar 23 2020

22.11

Maximum

Nov 18 2021

15.45

Average

14.73

Median

Aug 06 2018

Net Asset Value Benchmarks