FullerThaler Behavioral Sml-Cp Growth Fund C (FTXCX)
62.52
-0.90
(-1.42%)
USD |
Aug 24 2026
FTXCX Net Asset Value: 62.52 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 62.52 |
| August 21, 2026 | 63.42 |
| August 20, 2026 | 62.77 |
| August 19, 2026 | 63.63 |
| August 18, 2026 | 64.38 |
| August 17, 2026 | 67.00 |
| August 14, 2026 | 66.48 |
| August 13, 2026 | 65.97 |
| August 12, 2026 | 66.00 |
| August 11, 2026 | 64.74 |
| August 10, 2026 | 64.60 |
| August 07, 2026 | 65.12 |
| August 06, 2026 | 64.10 |
| August 05, 2026 | 64.85 |
| August 04, 2026 | 65.73 |
| August 03, 2026 | 63.46 |
| July 31, 2026 | 62.13 |
| July 30, 2026 | 62.43 |
| July 29, 2026 | 59.44 |
| July 28, 2026 | 61.22 |
| July 27, 2026 | 62.57 |
| July 24, 2026 | 62.74 |
| July 23, 2026 | 64.41 |
| July 22, 2026 | 65.06 |
| July 21, 2026 | 65.76 |
| Date | Value |
|---|---|
| July 20, 2026 | 63.60 |
| July 17, 2026 | 63.88 |
| July 16, 2026 | 63.79 |
| July 15, 2026 | 65.70 |
| July 14, 2026 | 66.07 |
| July 13, 2026 | 65.41 |
| July 10, 2026 | 67.23 |
| July 09, 2026 | 68.06 |
| July 08, 2026 | 66.37 |
| July 07, 2026 | 66.68 |
| July 06, 2026 | 68.84 |
| July 02, 2026 | 67.52 |
| July 01, 2026 | 69.90 |
| June 30, 2026 | 71.96 |
| June 29, 2026 | 69.80 |
| June 26, 2026 | 67.63 |
| June 25, 2026 | 68.93 |
| June 24, 2026 | 68.10 |
| June 23, 2026 | 67.70 |
| June 22, 2026 | 70.27 |
| June 18, 2026 | 69.11 |
| June 17, 2026 | 66.85 |
| June 16, 2026 | 66.55 |
| June 15, 2026 | 68.26 |
| June 12, 2026 | 66.80 |
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:FTXCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTXCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |