Nuveen Mid Cap Growth Opps R6 (FMEFX)
33.62
+0.56 (+1.69%)
USD |
Aug 12 2022
FMEFX Net Asset Value: 33.62 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 33.62 |
| August 11, 2022 | 33.06 |
| August 10, 2022 | 33.28 |
| August 09, 2022 | 32.14 |
| August 08, 2022 | 32.67 |
| August 05, 2022 | 32.54 |
| August 04, 2022 | 32.31 |
| August 03, 2022 | 32.37 |
| August 02, 2022 | 32.17 |
| August 01, 2022 | 31.84 |
| July 29, 2022 | 31.86 |
| July 28, 2022 | 31.46 |
| July 27, 2022 | 30.70 |
| July 26, 2022 | 29.82 |
| July 25, 2022 | 30.32 |
| July 22, 2022 | 30.41 |
| July 21, 2022 | 30.93 |
| July 20, 2022 | 30.42 |
| July 19, 2022 | 29.78 |
| July 18, 2022 | 28.84 |
| July 15, 2022 | 29.03 |
| July 14, 2022 | 28.47 |
| July 13, 2022 | 28.81 |
| July 12, 2022 | 28.85 |
| July 11, 2022 | 29.42 |
| Date | Value |
|---|---|
| July 08, 2022 | 29.93 |
| July 07, 2022 | 30.03 |
| July 06, 2022 | 29.27 |
| July 05, 2022 | 29.36 |
| July 01, 2022 | 28.91 |
| June 30, 2022 | 28.59 |
| June 29, 2022 | 29.03 |
| June 28, 2022 | 29.12 |
| June 27, 2022 | 29.95 |
| June 24, 2022 | 30.11 |
| June 23, 2022 | 29.00 |
| June 22, 2022 | 28.25 |
| June 21, 2022 | 28.29 |
| June 17, 2022 | 27.71 |
| June 16, 2022 | 27.30 |
| June 15, 2022 | 28.68 |
| June 14, 2022 | 28.13 |
| June 13, 2022 | 28.16 |
| June 10, 2022 | 29.78 |
| June 09, 2022 | 30.80 |
| June 08, 2022 | 31.67 |
| June 07, 2022 | 32.04 |
| June 06, 2022 | 31.41 |
| June 03, 2022 | 31.25 |
| June 02, 2022 | 31.80 |
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
27.30
Minimum
Jun 16 2022
59.82
Maximum
Nov 04 2021
45.09
Average
45.23
Median
Oct 11 2018