JHancock Financial Industries R6 (JFDRX)
15.97
+0.18 (+1.14%)
USD |
Jul 01 2022
JFDRX Net Asset Value: 15.97 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.97 |
| June 30, 2022 | 15.79 |
| June 29, 2022 | 15.91 |
| June 28, 2022 | 16.04 |
| June 27, 2022 | 16.12 |
| June 24, 2022 | 16.18 |
| June 23, 2022 | 15.66 |
| June 22, 2022 | 15.85 |
| June 21, 2022 | 15.90 |
| June 17, 2022 | 15.63 |
| June 16, 2022 | 15.50 |
| June 15, 2022 | 16.00 |
| June 14, 2022 | 15.83 |
| June 13, 2022 | 15.79 |
| June 10, 2022 | 16.31 |
| June 09, 2022 | 16.82 |
| June 08, 2022 | 17.26 |
| June 07, 2022 | 17.53 |
| June 06, 2022 | 17.40 |
| June 03, 2022 | 17.30 |
| June 02, 2022 | 17.51 |
| June 01, 2022 | 17.22 |
| May 31, 2022 | 17.44 |
| May 27, 2022 | 17.48 |
| May 26, 2022 | 17.18 |
| Date | Value |
|---|---|
| May 25, 2022 | 16.82 |
| May 24, 2022 | 16.62 |
| May 23, 2022 | 16.69 |
| May 20, 2022 | 16.27 |
| May 19, 2022 | 16.30 |
| May 18, 2022 | 16.46 |
| May 17, 2022 | 16.96 |
| May 16, 2022 | 16.46 |
| May 13, 2022 | 16.58 |
| May 12, 2022 | 16.36 |
| May 11, 2022 | 16.46 |
| May 10, 2022 | 16.62 |
| May 09, 2022 | 16.76 |
| May 06, 2022 | 17.15 |
| May 05, 2022 | 17.27 |
| May 04, 2022 | 17.77 |
| May 03, 2022 | 17.27 |
| May 02, 2022 | 17.09 |
| April 29, 2022 | 17.04 |
| April 28, 2022 | 17.57 |
| April 27, 2022 | 17.33 |
| April 26, 2022 | 17.26 |
| April 25, 2022 | 17.84 |
| April 22, 2022 | 17.87 |
| April 21, 2022 | 18.32 |
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
11.44
Minimum
Mar 23 2020
24.84
Maximum
Nov 15 2021
19.22
Average
19.28
Median
Nov 26 2018