GMO US Small Cap Value VI (GCAVX)
17.21
+0.55 (+3.30%)
USD |
Jun 24 2022
GCAVX Net Asset Value: 17.21 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 17.21 |
| June 23, 2022 | 16.66 |
| June 22, 2022 | 16.72 |
| June 21, 2022 | 16.81 |
| June 17, 2022 | 16.56 |
| June 16, 2022 | 16.53 |
| June 15, 2022 | 17.45 |
| June 14, 2022 | 17.33 |
| June 13, 2022 | 17.34 |
| June 10, 2022 | 18.20 |
| June 09, 2022 | 18.70 |
| June 08, 2022 | 18.97 |
| June 07, 2022 | 19.31 |
| June 06, 2022 | 19.15 |
| June 03, 2022 | 18.97 |
| June 02, 2022 | 19.19 |
| June 01, 2022 | 18.90 |
| May 31, 2022 | 18.92 |
| May 27, 2022 | 19.08 |
| May 26, 2022 | 18.77 |
| May 25, 2022 | 18.37 |
| May 24, 2022 | 17.95 |
| May 23, 2022 | 18.12 |
| May 20, 2022 | 17.90 |
| May 19, 2022 | 18.03 |
| Date | Value |
|---|---|
| May 18, 2022 | 18.16 |
| May 17, 2022 | 18.76 |
| May 16, 2022 | 18.18 |
| May 13, 2022 | 18.14 |
| May 12, 2022 | 17.82 |
| May 11, 2022 | 17.70 |
| May 10, 2022 | 17.90 |
| May 09, 2022 | 18.13 |
| May 06, 2022 | 18.45 |
| May 05, 2022 | 18.62 |
| May 04, 2022 | 19.22 |
| May 03, 2022 | 18.69 |
| May 02, 2022 | 18.43 |
| April 29, 2022 | 18.33 |
| April 28, 2022 | 18.75 |
| April 27, 2022 | 18.33 |
| April 26, 2022 | 18.37 |
| April 25, 2022 | 18.85 |
| April 22, 2022 | 18.82 |
| April 21, 2022 | 19.31 |
| April 20, 2022 | 19.65 |
| April 19, 2022 | 19.44 |
| April 18, 2022 | 19.04 |
| April 14, 2022 | 19.01 |
| April 13, 2022 | 19.09 |
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
11.22
Minimum
Mar 18 2020
29.08
Maximum
Jun 08 2021
21.17
Average
20.38
Median