FullerThaler Behavioral Sml-Cp Growth Fund Inst (FTXSX)
67.83
-1.26
(-1.82%)
USD |
Jun 10 2026
FTXSX Net Asset Value: 67.83 for June 10, 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 |
|---|---|
| June 10, 2026 | 67.83 |
| June 09, 2026 | 69.09 |
| June 08, 2026 | 69.07 |
| June 05, 2026 | 68.72 |
| June 04, 2026 | 72.50 |
| June 03, 2026 | 71.94 |
| June 02, 2026 | 72.90 |
| June 01, 2026 | 70.95 |
| May 29, 2026 | 71.26 |
| May 28, 2026 | 71.34 |
| May 27, 2026 | 71.20 |
| May 26, 2026 | 71.36 |
| May 22, 2026 | 70.19 |
| May 21, 2026 | 69.38 |
| May 20, 2026 | 68.50 |
| May 19, 2026 | 66.14 |
| May 18, 2026 | 66.22 |
| May 15, 2026 | 68.34 |
| May 14, 2026 | 70.23 |
| May 13, 2026 | 69.41 |
| May 12, 2026 | 69.04 |
| May 11, 2026 | 70.64 |
| May 08, 2026 | 69.11 |
| May 07, 2026 | 67.95 |
| May 06, 2026 | 69.54 |
| Date | Value |
|---|---|
| May 05, 2026 | 69.53 |
| May 04, 2026 | 67.47 |
| May 01, 2026 | 67.34 |
| April 30, 2026 | 66.15 |
| April 29, 2026 | 63.86 |
| April 28, 2026 | 62.40 |
| April 27, 2026 | 64.26 |
| April 24, 2026 | 64.81 |
| April 23, 2026 | 64.22 |
| April 22, 2026 | 64.20 |
| April 21, 2026 | 63.41 |
| April 20, 2026 | 63.93 |
| April 17, 2026 | 62.96 |
| April 16, 2026 | 61.71 |
| April 15, 2026 | 61.27 |
| April 14, 2026 | 61.30 |
| April 13, 2026 | 60.08 |
| April 10, 2026 | 58.77 |
| April 09, 2026 | 59.14 |
| April 08, 2026 | 58.95 |
| April 07, 2026 | 56.41 |
| April 06, 2026 | 55.95 |
| April 02, 2026 | 56.31 |
| April 01, 2026 | 55.54 |
| March 31, 2026 | 54.83 |
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. |