Fuller & Thaler Behavioral Sm-Cp Gr C (FTXCX)
25.40
+0.07 (+0.28%)
USD |
Jul 01 2022
FTXCX Net Asset Value: 25.40 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 25.40 |
| June 30, 2022 | 25.33 |
| June 29, 2022 | 25.65 |
| June 28, 2022 | 25.86 |
| June 27, 2022 | 26.52 |
| June 24, 2022 | 26.30 |
| June 23, 2022 | 25.43 |
| June 22, 2022 | 25.09 |
| June 21, 2022 | 25.22 |
| June 17, 2022 | 24.80 |
| June 16, 2022 | 24.40 |
| June 15, 2022 | 25.92 |
| June 14, 2022 | 25.51 |
| June 13, 2022 | 25.44 |
| June 10, 2022 | 26.89 |
| June 09, 2022 | 27.74 |
| June 08, 2022 | 28.50 |
| June 07, 2022 | 29.04 |
| June 06, 2022 | 28.71 |
| June 03, 2022 | 28.43 |
| June 02, 2022 | 28.82 |
| June 01, 2022 | 27.76 |
| May 31, 2022 | 28.05 |
| May 27, 2022 | 28.39 |
| May 26, 2022 | 27.44 |
| Date | Value |
|---|---|
| May 25, 2022 | 26.55 |
| May 24, 2022 | 25.84 |
| May 23, 2022 | 26.79 |
| May 20, 2022 | 26.65 |
| May 19, 2022 | 26.87 |
| May 18, 2022 | 26.80 |
| May 17, 2022 | 27.94 |
| May 16, 2022 | 27.06 |
| May 13, 2022 | 27.21 |
| May 12, 2022 | 26.03 |
| May 11, 2022 | 25.63 |
| May 10, 2022 | 26.44 |
| May 09, 2022 | 26.62 |
| May 06, 2022 | 28.21 |
| May 05, 2022 | 28.66 |
| May 04, 2022 | 30.09 |
| May 03, 2022 | 29.46 |
| May 02, 2022 | 29.20 |
| April 29, 2022 | 28.74 |
| April 28, 2022 | 29.53 |
| April 27, 2022 | 28.95 |
| April 26, 2022 | 29.02 |
| April 25, 2022 | 30.00 |
| April 22, 2022 | 29.58 |
| April 21, 2022 | 30.43 |
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
14.86
Minimum
Mar 18 2020
47.94
Maximum
Nov 08 2021
29.57
Average
27.06
Median