Clifford Capital Fcs Sm Cp Val Instl (FSVVX)
9.94
-0.25 (-2.45%)
USD |
Mar 22 2023
FSVVX Net Asset Value: 9.94 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 22, 2023 | 9.94 |
| March 21, 2023 | 10.19 |
| March 20, 2023 | 10.01 |
| March 17, 2023 | 9.96 |
| March 16, 2023 | 10.19 |
| March 15, 2023 | 10.09 |
| March 14, 2023 | 10.30 |
| March 13, 2023 | 10.12 |
| March 10, 2023 | 10.51 |
| March 09, 2023 | 10.81 |
| March 08, 2023 | 11.04 |
| March 07, 2023 | 11.13 |
| March 06, 2023 | 11.21 |
| March 03, 2023 | 11.48 |
| March 02, 2023 | 11.33 |
| March 01, 2023 | 11.25 |
| February 28, 2023 | 11.25 |
| February 27, 2023 | 11.27 |
| February 24, 2023 | 11.23 |
| February 23, 2023 | 11.25 |
| February 22, 2023 | 11.29 |
| February 21, 2023 | 11.25 |
| February 17, 2023 | 11.50 |
| February 16, 2023 | 11.45 |
| February 15, 2023 | 11.56 |
| Date | Value |
|---|---|
| February 14, 2023 | 11.50 |
| February 13, 2023 | 11.59 |
| February 10, 2023 | 11.40 |
| February 09, 2023 | 11.32 |
| February 08, 2023 | 11.45 |
| February 07, 2023 | 11.55 |
| February 06, 2023 | 11.50 |
| February 03, 2023 | 11.67 |
| February 02, 2023 | 11.74 |
| February 01, 2023 | 11.52 |
| January 31, 2023 | 11.45 |
| January 30, 2023 | 11.15 |
| January 27, 2023 | 11.18 |
| January 26, 2023 | 11.13 |
| January 25, 2023 | 11.08 |
| January 24, 2023 | 10.93 |
| January 23, 2023 | 11.01 |
| January 20, 2023 | 10.90 |
| January 19, 2023 | 10.71 |
| January 18, 2023 | 10.84 |
| January 17, 2023 | 11.16 |
| January 13, 2023 | 11.26 |
| January 12, 2023 | 11.30 |
| January 11, 2023 | 11.16 |
| January 10, 2023 | 11.02 |
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
6.06
Minimum
Mar 23 2020
15.93
Maximum
Jun 08 2021
11.43
Average
11.25
Median
Dec 12 2022