Great Lakes Small Cap Opportunity Instl (GLSIX)
17.04
+0.39 (+2.34%)
USD |
May 27 2022
GLSIX Net Asset Value: 17.04 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 17.04 |
May 26, 2022 | 16.65 |
May 25, 2022 | 16.31 |
May 24, 2022 | 15.96 |
May 23, 2022 | 16.19 |
May 20, 2022 | 16.11 |
May 19, 2022 | 16.16 |
May 18, 2022 | 16.26 |
May 17, 2022 | 16.75 |
May 16, 2022 | 16.22 |
May 13, 2022 | 16.29 |
May 12, 2022 | 15.94 |
May 11, 2022 | 15.78 |
May 10, 2022 | 16.08 |
May 09, 2022 | 16.24 |
May 06, 2022 | 16.76 |
May 05, 2022 | 17.02 |
May 04, 2022 | 17.53 |
May 03, 2022 | 17.05 |
May 02, 2022 | 17.00 |
April 29, 2022 | 16.79 |
April 28, 2022 | 17.17 |
April 27, 2022 | 16.87 |
April 26, 2022 | 16.92 |
April 25, 2022 | 17.46 |
Date | Value |
---|---|
April 22, 2022 | 17.38 |
April 21, 2022 | 17.82 |
April 20, 2022 | 18.07 |
April 19, 2022 | 17.98 |
April 18, 2022 | 17.66 |
April 14, 2022 | 17.66 |
April 13, 2022 | 17.72 |
April 12, 2022 | 17.46 |
April 11, 2022 | 17.41 |
April 08, 2022 | 17.56 |
April 07, 2022 | 17.58 |
April 06, 2022 | 17.62 |
April 05, 2022 | 17.88 |
April 04, 2022 | 18.25 |
April 01, 2022 | 18.31 |
March 31, 2022 | 18.24 |
March 30, 2022 | 18.36 |
March 29, 2022 | 18.65 |
March 28, 2022 | 18.20 |
March 25, 2022 | 18.28 |
March 24, 2022 | 18.14 |
March 23, 2022 | 18.05 |
March 22, 2022 | 18.40 |
March 21, 2022 | 18.30 |
March 18, 2022 | 18.39 |
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
9.49
Minimum
Mar 23 2020
20.58
Maximum
Nov 05 2021
17.04
Average
17.40
Median
Jul 10 2017