FullerThaler Behavioral Unconstrained E Fd C (FTZCX)
70.48
-1.15
(-1.61%)
USD |
Jun 10 2026
FTZCX Net Asset Value: 70.48 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 | 70.48 |
| June 09, 2026 | 71.63 |
| June 08, 2026 | 70.47 |
| June 05, 2026 | 70.18 |
| June 04, 2026 | 70.90 |
| June 03, 2026 | 70.66 |
| June 02, 2026 | 69.95 |
| June 01, 2026 | 69.24 |
| May 29, 2026 | 69.59 |
| May 28, 2026 | 69.92 |
| May 27, 2026 | 69.64 |
| May 26, 2026 | 69.77 |
| May 22, 2026 | 68.87 |
| May 21, 2026 | 68.21 |
| May 20, 2026 | 67.92 |
| May 19, 2026 | 66.61 |
| May 18, 2026 | 67.47 |
| May 15, 2026 | 67.53 |
| May 14, 2026 | 68.36 |
| May 13, 2026 | 67.87 |
| May 12, 2026 | 68.14 |
| May 11, 2026 | 67.97 |
| May 08, 2026 | 69.00 |
| May 07, 2026 | 68.97 |
| May 06, 2026 | 70.81 |
| Date | Value |
|---|---|
| May 05, 2026 | 69.15 |
| May 04, 2026 | 67.85 |
| May 01, 2026 | 68.40 |
| April 30, 2026 | 68.99 |
| April 29, 2026 | 67.69 |
| April 28, 2026 | 68.75 |
| April 27, 2026 | 69.52 |
| April 24, 2026 | 70.30 |
| April 23, 2026 | 70.14 |
| April 22, 2026 | 70.27 |
| April 21, 2026 | 69.92 |
| April 20, 2026 | 70.06 |
| April 17, 2026 | 69.89 |
| April 16, 2026 | 68.19 |
| April 15, 2026 | 68.43 |
| April 14, 2026 | 68.92 |
| April 13, 2026 | 68.54 |
| April 10, 2026 | 67.80 |
| April 09, 2026 | 68.20 |
| April 08, 2026 | 67.57 |
| April 07, 2026 | 64.81 |
| April 06, 2026 | 65.04 |
| April 02, 2026 | 64.33 |
| April 01, 2026 | 64.68 |
| March 31, 2026 | 63.70 |
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:FTZCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTZCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |