FullerThaler Behavioral Sml-Cp Equity Fund A (FTHAX)
55.59
+0.64
(+1.16%)
USD |
Jun 09 2026
FTHAX Net Asset Value: 55.59 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 55.59 |
| June 08, 2026 | 54.95 |
| June 05, 2026 | 54.97 |
| June 04, 2026 | 55.53 |
| June 03, 2026 | 55.03 |
| June 02, 2026 | 54.73 |
| June 01, 2026 | 54.47 |
| May 29, 2026 | 54.45 |
| May 28, 2026 | 54.70 |
| May 27, 2026 | 54.68 |
| May 26, 2026 | 54.79 |
| May 22, 2026 | 54.07 |
| May 21, 2026 | 53.68 |
| May 20, 2026 | 53.56 |
| May 19, 2026 | 52.69 |
| May 18, 2026 | 53.27 |
| May 15, 2026 | 53.22 |
| May 14, 2026 | 54.10 |
| May 13, 2026 | 53.84 |
| May 12, 2026 | 53.85 |
| May 11, 2026 | 54.18 |
| May 08, 2026 | 54.43 |
| May 07, 2026 | 54.13 |
| May 06, 2026 | 54.81 |
| May 05, 2026 | 55.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 53.87 |
| May 01, 2026 | 54.22 |
| April 30, 2026 | 54.30 |
| April 29, 2026 | 53.29 |
| April 28, 2026 | 53.83 |
| April 27, 2026 | 54.18 |
| April 24, 2026 | 54.01 |
| April 23, 2026 | 54.05 |
| April 22, 2026 | 53.96 |
| April 21, 2026 | 53.80 |
| April 20, 2026 | 53.97 |
| April 17, 2026 | 53.79 |
| April 16, 2026 | 52.67 |
| April 15, 2026 | 52.66 |
| April 14, 2026 | 52.97 |
| April 13, 2026 | 52.80 |
| April 10, 2026 | 52.17 |
| April 09, 2026 | 52.49 |
| April 08, 2026 | 52.02 |
| April 07, 2026 | 50.37 |
| April 06, 2026 | 50.37 |
| April 02, 2026 | 50.10 |
| April 01, 2026 | 50.29 |
| March 31, 2026 | 49.81 |
| March 30, 2026 | 48.63 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FTHAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTHAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |