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