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