Nuveen Small Cap Growth Opp C (FMPCX)
10.76
+0.06 (+0.56%)
USD |
Jul 01 2022
FMPCX Net Asset Value: 10.76 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.76 |
| June 30, 2022 | 10.70 |
| June 29, 2022 | 10.81 |
| June 28, 2022 | 10.88 |
| June 27, 2022 | 11.16 |
| June 24, 2022 | 11.14 |
| June 23, 2022 | 10.74 |
| June 22, 2022 | 10.53 |
| June 21, 2022 | 10.55 |
| June 17, 2022 | 10.41 |
| June 16, 2022 | 10.28 |
| June 15, 2022 | 10.84 |
| June 14, 2022 | 10.66 |
| June 13, 2022 | 10.66 |
| June 10, 2022 | 11.23 |
| June 09, 2022 | 11.56 |
| June 08, 2022 | 11.87 |
| June 07, 2022 | 12.05 |
| June 06, 2022 | 11.83 |
| June 03, 2022 | 11.80 |
| June 02, 2022 | 11.92 |
| June 01, 2022 | 11.50 |
| May 31, 2022 | 11.59 |
| May 27, 2022 | 11.77 |
| May 26, 2022 | 11.44 |
| Date | Value |
|---|---|
| May 25, 2022 | 11.15 |
| May 24, 2022 | 10.93 |
| May 23, 2022 | 11.19 |
| May 20, 2022 | 11.13 |
| May 19, 2022 | 11.10 |
| May 18, 2022 | 11.02 |
| May 17, 2022 | 11.48 |
| May 16, 2022 | 11.10 |
| May 13, 2022 | 11.26 |
| May 12, 2022 | 10.79 |
| May 11, 2022 | 10.61 |
| May 10, 2022 | 10.94 |
| May 09, 2022 | 10.81 |
| May 06, 2022 | 11.50 |
| May 05, 2022 | 11.83 |
| May 04, 2022 | 12.40 |
| May 03, 2022 | 12.17 |
| May 02, 2022 | 12.19 |
| April 29, 2022 | 11.99 |
| April 28, 2022 | 12.34 |
| April 27, 2022 | 12.14 |
| April 26, 2022 | 12.17 |
| April 25, 2022 | 12.62 |
| April 22, 2022 | 12.46 |
| April 21, 2022 | 12.87 |
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
10.28
Minimum
Jun 16 2022
24.59
Maximum
Nov 08 2021
17.73
Average
17.92
Median
Apr 26 2018