FullerThaler Behavioral Unconstrained E Fd R6 (FTZFX)
72.15
-1.16
(-1.58%)
USD |
Jun 10 2026
FTZFX Net Asset Value: 72.15 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 | 72.15 |
| June 09, 2026 | 73.31 |
| June 08, 2026 | 72.14 |
| June 05, 2026 | 71.85 |
| June 04, 2026 | 72.56 |
| June 03, 2026 | 72.33 |
| June 02, 2026 | 71.61 |
| June 01, 2026 | 70.90 |
| May 29, 2026 | 71.25 |
| May 28, 2026 | 71.57 |
| May 27, 2026 | 71.29 |
| May 26, 2026 | 71.42 |
| May 22, 2026 | 70.52 |
| May 21, 2026 | 69.85 |
| May 20, 2026 | 69.56 |
| May 19, 2026 | 68.24 |
| May 18, 2026 | 69.11 |
| May 15, 2026 | 69.16 |
| May 14, 2026 | 69.99 |
| May 13, 2026 | 69.49 |
| May 12, 2026 | 69.77 |
| May 11, 2026 | 69.59 |
| May 08, 2026 | 70.62 |
| May 07, 2026 | 70.59 |
| May 06, 2026 | 72.43 |
| Date | Value |
|---|---|
| May 05, 2026 | 70.76 |
| May 04, 2026 | 69.47 |
| May 01, 2026 | 70.01 |
| April 30, 2026 | 70.60 |
| April 29, 2026 | 69.30 |
| April 28, 2026 | 70.35 |
| April 27, 2026 | 71.12 |
| April 24, 2026 | 71.90 |
| April 23, 2026 | 71.73 |
| April 22, 2026 | 71.86 |
| April 21, 2026 | 71.51 |
| April 20, 2026 | 71.65 |
| April 17, 2026 | 71.48 |
| April 16, 2026 | 69.77 |
| April 15, 2026 | 70.01 |
| April 14, 2026 | 70.50 |
| April 13, 2026 | 70.11 |
| April 10, 2026 | 69.38 |
| April 09, 2026 | 69.77 |
| April 08, 2026 | 69.14 |
| April 07, 2026 | 66.37 |
| April 06, 2026 | 66.60 |
| April 02, 2026 | 65.89 |
| April 01, 2026 | 66.23 |
| March 31, 2026 | 65.25 |
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:FTZFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTZFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |