Fuller & Thaler Behav Md-Cp Val Instl (FTVSX)
24.84
-0.25 (-1.00%)
USD |
Jan 15
FTVSX Net Asset Value: 24.84 for Jan. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 15, 2021 | 24.84 |
January 14, 2021 | 25.09 |
January 13, 2021 | 24.96 |
January 12, 2021 | 25.14 |
January 11, 2021 | 24.81 |
January 08, 2021 | 24.74 |
January 07, 2021 | 24.82 |
January 06, 2021 | 24.66 |
January 05, 2021 | 23.73 |
January 04, 2021 | 23.44 |
December 31, 2020 | 23.80 |
December 30, 2020 | 23.66 |
December 29, 2020 | 23.44 |
December 28, 2020 | 23.60 |
December 24, 2020 | 23.56 |
December 23, 2020 | 23.52 |
December 22, 2020 | 23.21 |
December 21, 2020 | 23.42 |
December 18, 2020 | 23.48 |
December 17, 2020 | 23.67 |
December 16, 2020 | 23.53 |
December 15, 2020 | 23.63 |
December 14, 2020 | 23.18 |
December 11, 2020 | 23.34 |
December 10, 2020 | 23.51 |
Date | Value |
---|---|
December 09, 2020 | 23.48 |
December 08, 2020 | 23.40 |
December 07, 2020 | 23.41 |
December 04, 2020 | 23.60 |
December 03, 2020 | 23.10 |
December 02, 2020 | 23.00 |
December 01, 2020 | 22.94 |
November 30, 2020 | 22.50 |
November 27, 2020 | 23.02 |
November 25, 2020 | 23.17 |
November 24, 2020 | 23.42 |
November 23, 2020 | 22.76 |
November 20, 2020 | 22.42 |
November 19, 2020 | 22.51 |
November 18, 2020 | 22.38 |
November 17, 2020 | 22.61 |
November 16, 2020 | 22.64 |
November 13, 2020 | 21.96 |
November 12, 2020 | 21.39 |
November 11, 2020 | 21.84 |
November 10, 2020 | 22.02 |
November 09, 2020 | 21.75 |
November 06, 2020 | 20.36 |
November 05, 2020 | 20.52 |
November 04, 2020 | 19.97 |
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
13.00
Minimum
Mar 23 2020
25.14
Maximum
Jan 12 2021
20.12
Average
20.07
Median
Jun 12 2018