JHancock Small Cap Growth R6 (JSJFX)
13.63
+0.26 (+1.94%)
USD |
Mar 31 2023
JSJFX Net Asset Value: 13.63 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 13.63 |
| March 30, 2023 | 13.37 |
| March 29, 2023 | 13.37 |
| March 28, 2023 | 13.22 |
| March 27, 2023 | 13.23 |
| March 24, 2023 | 13.06 |
| March 23, 2023 | 13.01 |
| March 22, 2023 | 13.00 |
| March 21, 2023 | 13.28 |
| March 20, 2023 | 13.00 |
| March 17, 2023 | 12.80 |
| March 16, 2023 | 13.09 |
| March 15, 2023 | 12.88 |
| March 14, 2023 | 13.12 |
| March 13, 2023 | 12.76 |
| March 10, 2023 | 12.97 |
| March 09, 2023 | 13.44 |
| March 08, 2023 | 13.81 |
| March 07, 2023 | 13.79 |
| March 06, 2023 | 13.95 |
| March 03, 2023 | 14.10 |
| March 02, 2023 | 13.91 |
| March 01, 2023 | 13.84 |
| February 28, 2023 | 13.81 |
| February 27, 2023 | 13.82 |
| Date | Value |
|---|---|
| February 24, 2023 | 13.81 |
| February 23, 2023 | 13.90 |
| February 22, 2023 | 13.83 |
| February 21, 2023 | 13.72 |
| February 17, 2023 | 14.14 |
| February 16, 2023 | 14.18 |
| February 15, 2023 | 14.29 |
| February 14, 2023 | 14.08 |
| February 13, 2023 | 14.03 |
| February 10, 2023 | 13.87 |
| February 09, 2023 | 13.82 |
| February 08, 2023 | 14.01 |
| February 07, 2023 | 14.21 |
| February 06, 2023 | 14.09 |
| February 03, 2023 | 14.26 |
| February 02, 2023 | 14.40 |
| February 01, 2023 | 14.12 |
| January 31, 2023 | 13.90 |
| January 30, 2023 | 13.59 |
| January 27, 2023 | 13.75 |
| January 26, 2023 | 13.78 |
| January 25, 2023 | 13.71 |
| January 24, 2023 | 13.74 |
| January 23, 2023 | 13.77 |
| January 20, 2023 | 13.54 |
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
12.21
Minimum
Mar 20 2020
30.21
Maximum
Nov 08 2021
18.53
Average
17.12
Median