Fuller & Thaler Behvrl S-M Cor Eq Instl (FTSIX)
30.45
+0.03 (+0.10%)
USD |
Aug 05 2022
FTSIX Net Asset Value: 30.45 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 30.45 |
| August 04, 2022 | 30.42 |
| August 03, 2022 | 30.67 |
| August 02, 2022 | 30.58 |
| August 01, 2022 | 30.95 |
| July 29, 2022 | 31.03 |
| July 28, 2022 | 30.69 |
| July 27, 2022 | 30.17 |
| July 26, 2022 | 29.63 |
| July 25, 2022 | 29.87 |
| July 22, 2022 | 29.77 |
| July 21, 2022 | 30.10 |
| July 20, 2022 | 29.97 |
| July 19, 2022 | 29.55 |
| July 18, 2022 | 28.67 |
| July 15, 2022 | 28.71 |
| July 14, 2022 | 28.19 |
| July 13, 2022 | 28.43 |
| July 12, 2022 | 28.44 |
| July 11, 2022 | 28.38 |
| July 08, 2022 | 28.77 |
| July 07, 2022 | 28.85 |
| July 06, 2022 | 28.29 |
| July 05, 2022 | 28.41 |
| July 01, 2022 | 28.37 |
| Date | Value |
|---|---|
| June 30, 2022 | 28.09 |
| June 29, 2022 | 28.28 |
| June 28, 2022 | 28.55 |
| June 27, 2022 | 29.01 |
| June 24, 2022 | 28.85 |
| June 23, 2022 | 27.92 |
| June 22, 2022 | 27.71 |
| June 21, 2022 | 27.76 |
| June 17, 2022 | 27.39 |
| June 16, 2022 | 27.23 |
| June 15, 2022 | 28.60 |
| June 14, 2022 | 28.26 |
| June 13, 2022 | 28.37 |
| June 10, 2022 | 29.65 |
| June 09, 2022 | 30.59 |
| June 08, 2022 | 31.22 |
| June 07, 2022 | 31.66 |
| June 06, 2022 | 31.37 |
| June 03, 2022 | 31.14 |
| June 02, 2022 | 31.53 |
| June 01, 2022 | 30.85 |
| May 31, 2022 | 31.15 |
| May 27, 2022 | 31.39 |
| May 26, 2022 | 30.67 |
| May 25, 2022 | 29.92 |
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
14.99
Minimum
Mar 23 2020
38.73
Maximum
Nov 01 2021
28.26
Average
25.53
Median
Dec 20 2019