Glenmede Quant US Large Cap Value Equity (GQLVX)
11.67
-0.10 (-0.85%)
USD |
Jul 05 2022
GQLVX Net Asset Value: 11.67 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.67 |
| July 01, 2022 | 11.77 |
| June 30, 2022 | 11.63 |
| June 29, 2022 | 11.72 |
| June 28, 2022 | 11.81 |
| June 27, 2022 | 11.93 |
| June 24, 2022 | 11.91 |
| June 23, 2022 | 11.57 |
| June 22, 2022 | 11.56 |
| June 21, 2022 | 11.60 |
| June 17, 2022 | 11.34 |
| June 16, 2022 | 11.37 |
| June 15, 2022 | 11.79 |
| June 14, 2022 | 11.68 |
| June 13, 2022 | 11.70 |
| June 10, 2022 | 12.18 |
| June 09, 2022 | 12.52 |
| June 08, 2022 | 12.80 |
| June 07, 2022 | 13.00 |
| June 06, 2022 | 12.84 |
| June 03, 2022 | 12.78 |
| June 02, 2022 | 12.93 |
| June 01, 2022 | 12.80 |
| May 31, 2022 | 12.93 |
| May 27, 2022 | 13.03 |
| Date | Value |
|---|---|
| May 26, 2022 | 12.77 |
| May 25, 2022 | 12.55 |
| May 24, 2022 | 12.40 |
| May 23, 2022 | 12.44 |
| May 20, 2022 | 12.25 |
| May 19, 2022 | 12.23 |
| May 18, 2022 | 12.31 |
| May 17, 2022 | 12.81 |
| May 16, 2022 | 12.53 |
| May 13, 2022 | 12.51 |
| May 12, 2022 | 12.31 |
| May 11, 2022 | 12.27 |
| May 10, 2022 | 12.41 |
| May 09, 2022 | 12.48 |
| May 06, 2022 | 12.81 |
| May 05, 2022 | 12.86 |
| May 04, 2022 | 13.25 |
| May 03, 2022 | 12.88 |
| May 02, 2022 | 12.75 |
| April 29, 2022 | 12.74 |
| April 28, 2022 | 13.13 |
| April 27, 2022 | 12.91 |
| April 26, 2022 | 12.88 |
| April 25, 2022 | 13.14 |
| April 22, 2022 | 13.18 |
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
6.39
Minimum
Mar 23 2020
13.90
Maximum
Jan 14 2022
10.82
Average
10.49
Median
Dec 20 2017