Nuveen Small Cap Growth Opp R6 (FMPFX)
24.52
+0.14 (+0.57%)
USD |
Jul 01 2022
FMPFX Net Asset Value: 24.52 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 24.52 |
| June 30, 2022 | 24.38 |
| June 29, 2022 | 24.64 |
| June 28, 2022 | 24.80 |
| June 27, 2022 | 25.42 |
| June 24, 2022 | 25.39 |
| June 23, 2022 | 24.48 |
| June 22, 2022 | 23.99 |
| June 21, 2022 | 24.03 |
| June 17, 2022 | 23.71 |
| June 16, 2022 | 23.42 |
| June 15, 2022 | 24.69 |
| June 14, 2022 | 24.29 |
| June 13, 2022 | 24.29 |
| June 10, 2022 | 25.58 |
| June 09, 2022 | 26.33 |
| June 08, 2022 | 27.03 |
| June 07, 2022 | 27.44 |
| June 06, 2022 | 26.95 |
| June 03, 2022 | 26.88 |
| June 02, 2022 | 27.15 |
| June 01, 2022 | 26.18 |
| May 31, 2022 | 26.39 |
| May 27, 2022 | 26.80 |
| May 26, 2022 | 26.05 |
| Date | Value |
|---|---|
| May 25, 2022 | 25.38 |
| May 24, 2022 | 24.89 |
| May 23, 2022 | 25.48 |
| May 20, 2022 | 25.33 |
| May 19, 2022 | 25.26 |
| May 18, 2022 | 25.09 |
| May 17, 2022 | 26.12 |
| May 16, 2022 | 25.26 |
| May 13, 2022 | 25.62 |
| May 12, 2022 | 24.55 |
| May 11, 2022 | 24.14 |
| May 10, 2022 | 24.89 |
| May 09, 2022 | 24.60 |
| May 06, 2022 | 26.17 |
| May 05, 2022 | 26.90 |
| May 04, 2022 | 28.20 |
| May 03, 2022 | 27.69 |
| May 02, 2022 | 27.72 |
| April 29, 2022 | 27.27 |
| April 28, 2022 | 28.07 |
| April 27, 2022 | 27.61 |
| April 26, 2022 | 27.69 |
| April 25, 2022 | 28.71 |
| April 22, 2022 | 28.34 |
| April 21, 2022 | 29.27 |
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
18.90
Minimum
Mar 18 2020
46.41
Maximum
Nov 08 2021
30.80
Average
28.80
Median
Dec 03 2018