Nuveen Small Cap Value R6 (FSCWX)
25.80
-0.16 (-0.62%)
USD |
Jun 30 2022
FSCWX Net Asset Value: 25.80 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 25.80 |
| June 29, 2022 | 25.96 |
| June 28, 2022 | 26.29 |
| June 27, 2022 | 26.54 |
| June 24, 2022 | 26.27 |
| June 23, 2022 | 25.48 |
| June 22, 2022 | 25.52 |
| June 21, 2022 | 25.72 |
| June 17, 2022 | 25.31 |
| June 16, 2022 | 25.32 |
| June 15, 2022 | 26.58 |
| June 14, 2022 | 26.34 |
| June 13, 2022 | 26.38 |
| June 10, 2022 | 27.63 |
| June 09, 2022 | 28.36 |
| June 08, 2022 | 28.88 |
| June 07, 2022 | 29.36 |
| June 06, 2022 | 29.03 |
| June 03, 2022 | 28.82 |
| June 02, 2022 | 29.04 |
| June 01, 2022 | 28.56 |
| May 31, 2022 | 28.57 |
| May 27, 2022 | 28.87 |
| May 26, 2022 | 28.24 |
| May 25, 2022 | 27.64 |
| Date | Value |
|---|---|
| May 24, 2022 | 27.12 |
| May 23, 2022 | 27.24 |
| May 20, 2022 | 26.91 |
| May 19, 2022 | 27.01 |
| May 18, 2022 | 27.19 |
| May 17, 2022 | 28.05 |
| May 16, 2022 | 27.20 |
| May 13, 2022 | 27.30 |
| May 12, 2022 | 26.69 |
| May 11, 2022 | 26.51 |
| May 10, 2022 | 26.85 |
| May 09, 2022 | 27.06 |
| May 06, 2022 | 27.85 |
| May 05, 2022 | 28.05 |
| May 04, 2022 | 28.81 |
| May 03, 2022 | 28.02 |
| May 02, 2022 | 27.72 |
| April 29, 2022 | 27.66 |
| April 28, 2022 | 28.46 |
| April 27, 2022 | 27.85 |
| April 26, 2022 | 27.89 |
| April 25, 2022 | 28.64 |
| April 22, 2022 | 28.65 |
| April 21, 2022 | 29.38 |
| April 20, 2022 | 29.83 |
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
12.29
Minimum
Mar 23 2020
31.20
Maximum
Nov 15 2021
24.49
Average
25.14
Median