FullerThaler Behavioral Sml-Cp Growth Fund R6 (FTXFX)
62.71
+1.05
(+1.70%)
USD |
Oct 26 2026
FTXFX Net Asset Value: 62.71 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 62.71 |
| October 23, 2026 | 61.66 |
| October 22, 2026 | 61.85 |
| October 21, 2026 | 64.46 |
| October 20, 2026 | 63.65 |
| October 19, 2026 | 63.30 |
| October 16, 2026 | 62.53 |
| October 15, 2026 | 64.52 |
| October 14, 2026 | 64.41 |
| October 13, 2026 | 66.91 |
| October 12, 2026 | 67.21 |
| October 09, 2026 | 68.64 |
| October 08, 2026 | 67.39 |
| October 07, 2026 | 68.42 |
| October 06, 2026 | 69.50 |
| October 05, 2026 | 69.36 |
| October 02, 2026 | 69.02 |
| October 01, 2026 | 67.70 |
| September 30, 2026 | 67.02 |
| September 29, 2026 | 67.05 |
| September 28, 2026 | 66.54 |
| September 25, 2026 | 67.44 |
| September 24, 2026 | 67.02 |
| September 23, 2026 | 66.87 |
| September 22, 2026 | 67.54 |
| Date | Value |
|---|---|
| September 21, 2026 | 67.32 |
| September 18, 2026 | 66.26 |
| September 17, 2026 | 66.10 |
| September 16, 2026 | 65.20 |
| September 15, 2026 | 64.54 |
| September 14, 2026 | 65.11 |
| September 11, 2026 | 66.48 |
| September 10, 2026 | 65.84 |
| September 09, 2026 | 67.23 |
| September 08, 2026 | 67.95 |
| September 04, 2026 | 67.17 |
| September 03, 2026 | 66.23 |
| September 02, 2026 | 65.79 |
| September 01, 2026 | 65.62 |
| August 31, 2026 | 66.58 |
| August 28, 2026 | 66.84 |
| August 27, 2026 | 68.84 |
| August 26, 2026 | 68.33 |
| August 25, 2026 | 67.81 |
| August 24, 2026 | 67.61 |
| August 21, 2026 | 68.58 |
| August 20, 2026 | 67.88 |
| August 19, 2026 | 68.80 |
| August 18, 2026 | 69.61 |
| August 17, 2026 | 72.44 |
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:FTXFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTXFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |