FullerThaler Behavioral Sml-Mid Core Eq Fd R6 (FTSFX)
46.42
+0.54
(+1.18%)
USD |
Jun 09 2026
FTSFX Net Asset Value: 46.42 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 | 46.42 |
| June 08, 2026 | 45.88 |
| June 05, 2026 | 45.82 |
| June 04, 2026 | 46.51 |
| June 03, 2026 | 46.20 |
| June 02, 2026 | 46.08 |
| June 01, 2026 | 45.70 |
| May 29, 2026 | 45.74 |
| May 28, 2026 | 45.81 |
| May 27, 2026 | 45.61 |
| May 26, 2026 | 45.71 |
| May 22, 2026 | 45.23 |
| May 21, 2026 | 44.89 |
| May 20, 2026 | 44.60 |
| May 19, 2026 | 43.84 |
| May 18, 2026 | 44.37 |
| May 15, 2026 | 44.19 |
| May 14, 2026 | 44.87 |
| May 13, 2026 | 44.76 |
| May 12, 2026 | 44.88 |
| May 11, 2026 | 44.95 |
| May 08, 2026 | 45.30 |
| May 07, 2026 | 45.05 |
| May 06, 2026 | 45.88 |
| May 05, 2026 | 45.37 |
| Date | Value |
|---|---|
| May 04, 2026 | 44.93 |
| May 01, 2026 | 45.37 |
| April 30, 2026 | 45.52 |
| April 29, 2026 | 44.52 |
| April 28, 2026 | 45.10 |
| April 27, 2026 | 45.44 |
| April 24, 2026 | 45.62 |
| April 23, 2026 | 45.69 |
| April 22, 2026 | 45.86 |
| April 21, 2026 | 45.76 |
| April 20, 2026 | 45.76 |
| April 17, 2026 | 45.60 |
| April 16, 2026 | 44.72 |
| April 15, 2026 | 44.66 |
| April 14, 2026 | 44.95 |
| April 13, 2026 | 44.90 |
| April 10, 2026 | 44.29 |
| April 09, 2026 | 44.79 |
| April 08, 2026 | 44.54 |
| April 07, 2026 | 43.24 |
| April 06, 2026 | 43.18 |
| April 02, 2026 | 42.95 |
| April 01, 2026 | 43.03 |
| March 31, 2026 | 42.65 |
| March 30, 2026 | 41.62 |
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:FTSFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTSFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |