FullerThaler Behavioral Sml-Cp Growth Fund Inst (FTXSX)
67.04
-0.97
(-1.43%)
USD |
Aug 24 2026
FTXSX Net Asset Value: 67.04 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 | 67.04 |
| August 21, 2026 | 68.01 |
| August 20, 2026 | 67.31 |
| August 19, 2026 | 68.22 |
| August 18, 2026 | 69.02 |
| August 17, 2026 | 71.83 |
| August 14, 2026 | 71.27 |
| August 13, 2026 | 70.72 |
| August 12, 2026 | 70.75 |
| August 11, 2026 | 69.39 |
| August 10, 2026 | 69.25 |
| August 07, 2026 | 69.80 |
| August 06, 2026 | 68.70 |
| August 05, 2026 | 69.50 |
| August 04, 2026 | 70.45 |
| August 03, 2026 | 68.01 |
| July 31, 2026 | 66.58 |
| July 30, 2026 | 66.91 |
| July 29, 2026 | 63.69 |
| July 28, 2026 | 65.61 |
| July 27, 2026 | 67.05 |
| July 24, 2026 | 67.24 |
| July 23, 2026 | 69.01 |
| July 22, 2026 | 69.71 |
| July 21, 2026 | 70.46 |
| Date | Value |
|---|---|
| July 20, 2026 | 68.14 |
| July 17, 2026 | 68.44 |
| July 16, 2026 | 68.34 |
| July 15, 2026 | 70.38 |
| July 14, 2026 | 70.78 |
| July 13, 2026 | 70.07 |
| July 10, 2026 | 72.02 |
| July 09, 2026 | 72.90 |
| July 08, 2026 | 71.09 |
| July 07, 2026 | 71.42 |
| July 06, 2026 | 73.73 |
| July 02, 2026 | 72.32 |
| July 01, 2026 | 74.86 |
| June 30, 2026 | 77.07 |
| June 29, 2026 | 74.75 |
| June 26, 2026 | 72.42 |
| June 25, 2026 | 73.81 |
| June 24, 2026 | 72.92 |
| June 23, 2026 | 72.49 |
| June 22, 2026 | 75.24 |
| June 18, 2026 | 74.00 |
| June 17, 2026 | 71.57 |
| June 16, 2026 | 71.25 |
| June 15, 2026 | 73.07 |
| June 12, 2026 | 71.51 |
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:FTXSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTXSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |