JHancock Small Cap Growth C (JSJCX)
12.98
-0.29 (-2.19%)
USD |
Jun 28 2022
JSJCX Net Asset Value: 12.98 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 12.98 |
| June 27, 2022 | 13.27 |
| June 24, 2022 | 13.28 |
| June 23, 2022 | 12.79 |
| June 22, 2022 | 12.54 |
| June 21, 2022 | 12.55 |
| June 17, 2022 | 12.30 |
| June 16, 2022 | 12.16 |
| June 15, 2022 | 12.80 |
| June 14, 2022 | 12.60 |
| June 13, 2022 | 12.60 |
| June 10, 2022 | 13.23 |
| June 09, 2022 | 13.67 |
| June 08, 2022 | 14.01 |
| June 07, 2022 | 14.16 |
| June 06, 2022 | 13.95 |
| June 03, 2022 | 13.89 |
| June 02, 2022 | 14.05 |
| June 01, 2022 | 13.59 |
| May 31, 2022 | 13.69 |
| May 27, 2022 | 13.89 |
| May 26, 2022 | 13.43 |
| May 25, 2022 | 13.01 |
| May 24, 2022 | 12.67 |
| May 23, 2022 | 12.98 |
| Date | Value |
|---|---|
| May 20, 2022 | 12.88 |
| May 19, 2022 | 12.97 |
| May 18, 2022 | 12.81 |
| May 17, 2022 | 13.47 |
| May 16, 2022 | 13.04 |
| May 13, 2022 | 13.26 |
| May 12, 2022 | 12.74 |
| May 11, 2022 | 12.55 |
| May 10, 2022 | 13.01 |
| May 09, 2022 | 12.99 |
| May 06, 2022 | 13.64 |
| May 05, 2022 | 13.89 |
| May 04, 2022 | 14.64 |
| May 03, 2022 | 14.33 |
| May 02, 2022 | 14.33 |
| April 29, 2022 | 14.05 |
| April 28, 2022 | 14.44 |
| April 27, 2022 | 14.13 |
| April 26, 2022 | 14.22 |
| April 25, 2022 | 14.76 |
| April 22, 2022 | 14.56 |
| April 21, 2022 | 14.91 |
| April 20, 2022 | 15.32 |
| April 19, 2022 | 15.37 |
| April 18, 2022 | 14.99 |
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
11.94
Minimum
Mar 20 2020
28.98
Maximum
Nov 08 2021
18.82
Average
17.24
Median
Apr 18 2018