JHancock Small Cap Growth A (JSJAX)
13.34
+0.10 (+0.76%)
USD |
Jul 01 2022
JSJAX Net Asset Value: 13.34 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.34 |
| June 30, 2022 | 13.24 |
| June 29, 2022 | 13.36 |
| June 28, 2022 | 13.57 |
| June 27, 2022 | 13.87 |
| June 24, 2022 | 13.88 |
| June 23, 2022 | 13.37 |
| June 22, 2022 | 13.11 |
| June 21, 2022 | 13.12 |
| June 17, 2022 | 12.86 |
| June 16, 2022 | 12.70 |
| June 15, 2022 | 13.38 |
| June 14, 2022 | 13.16 |
| June 13, 2022 | 13.16 |
| June 10, 2022 | 13.82 |
| June 09, 2022 | 14.29 |
| June 08, 2022 | 14.63 |
| June 07, 2022 | 14.80 |
| June 06, 2022 | 14.57 |
| June 03, 2022 | 14.51 |
| June 02, 2022 | 14.68 |
| June 01, 2022 | 14.19 |
| May 31, 2022 | 14.30 |
| May 27, 2022 | 14.51 |
| May 26, 2022 | 14.02 |
| Date | Value |
|---|---|
| May 25, 2022 | 13.59 |
| May 24, 2022 | 13.23 |
| May 23, 2022 | 13.56 |
| May 20, 2022 | 13.45 |
| May 19, 2022 | 13.55 |
| May 18, 2022 | 13.38 |
| May 17, 2022 | 14.06 |
| May 16, 2022 | 13.62 |
| May 13, 2022 | 13.85 |
| May 12, 2022 | 13.30 |
| May 11, 2022 | 13.10 |
| May 10, 2022 | 13.59 |
| May 09, 2022 | 13.56 |
| May 06, 2022 | 14.24 |
| May 05, 2022 | 14.50 |
| May 04, 2022 | 15.28 |
| May 03, 2022 | 14.96 |
| May 02, 2022 | 14.95 |
| April 29, 2022 | 14.67 |
| April 28, 2022 | 15.07 |
| April 27, 2022 | 14.75 |
| April 26, 2022 | 14.85 |
| April 25, 2022 | 15.41 |
| April 22, 2022 | 15.19 |
| April 21, 2022 | 15.56 |
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
12.12
Minimum
Mar 20 2020
29.82
Maximum
Nov 08 2021
19.16
Average
17.43
Median
May 03 2019