JHancock Small Cap Core I (JCCIX)
14.45
+0.02 (+0.14%)
USD |
May 19 2022
JCCIX Net Asset Value: 14.45 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 14.45 |
| May 18, 2022 | 14.43 |
| May 17, 2022 | 14.90 |
| May 16, 2022 | 14.49 |
| May 13, 2022 | 14.57 |
| May 12, 2022 | 14.10 |
| May 11, 2022 | 13.88 |
| May 10, 2022 | 14.19 |
| May 09, 2022 | 14.33 |
| May 06, 2022 | 14.91 |
| May 05, 2022 | 15.16 |
| May 04, 2022 | 15.79 |
| May 03, 2022 | 15.35 |
| May 02, 2022 | 15.28 |
| April 29, 2022 | 15.12 |
| April 28, 2022 | 15.51 |
| April 27, 2022 | 15.18 |
| April 26, 2022 | 15.22 |
| April 25, 2022 | 15.71 |
| April 22, 2022 | 15.58 |
| April 21, 2022 | 15.97 |
| April 20, 2022 | 16.35 |
| April 19, 2022 | 16.29 |
| April 18, 2022 | 15.94 |
| April 14, 2022 | 16.03 |
| Date | Value |
|---|---|
| April 13, 2022 | 16.15 |
| April 12, 2022 | 15.87 |
| April 11, 2022 | 15.80 |
| April 08, 2022 | 15.78 |
| April 07, 2022 | 15.88 |
| April 06, 2022 | 15.83 |
| April 05, 2022 | 16.13 |
| April 04, 2022 | 16.54 |
| April 01, 2022 | 16.51 |
| March 31, 2022 | 16.42 |
| March 30, 2022 | 16.70 |
| March 29, 2022 | 17.02 |
| March 28, 2022 | 16.58 |
| March 25, 2022 | 16.62 |
| March 24, 2022 | 16.62 |
| March 23, 2022 | 16.46 |
| March 22, 2022 | 16.75 |
| March 21, 2022 | 16.56 |
| March 18, 2022 | 16.62 |
| March 17, 2022 | 16.47 |
| March 16, 2022 | 16.26 |
| March 15, 2022 | 15.77 |
| March 14, 2022 | 15.50 |
| March 11, 2022 | 15.74 |
| March 10, 2022 | 16.02 |
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
7.89
Minimum
Mar 23 2020
19.95
Maximum
Nov 16 2021
13.68
Average
12.80
Median
Aug 21 2017