JHancock Small Cap Growth I (JSJIX)
13.63
-0.09 (-0.66%)
USD |
May 20 2022
JSJIX Net Asset Value: 13.63 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.63 |
| May 19, 2022 | 13.72 |
| May 18, 2022 | 13.56 |
| May 17, 2022 | 14.25 |
| May 16, 2022 | 13.80 |
| May 13, 2022 | 14.03 |
| May 12, 2022 | 13.48 |
| May 11, 2022 | 13.27 |
| May 10, 2022 | 13.77 |
| May 09, 2022 | 13.74 |
| May 06, 2022 | 14.43 |
| May 05, 2022 | 14.68 |
| May 04, 2022 | 15.48 |
| May 03, 2022 | 15.16 |
| May 02, 2022 | 15.15 |
| April 29, 2022 | 14.86 |
| April 28, 2022 | 15.27 |
| April 27, 2022 | 14.94 |
| April 26, 2022 | 15.04 |
| April 25, 2022 | 15.61 |
| April 22, 2022 | 15.39 |
| April 21, 2022 | 15.76 |
| April 20, 2022 | 16.20 |
| April 19, 2022 | 16.25 |
| April 18, 2022 | 15.85 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.95 |
| April 13, 2022 | 16.22 |
| April 12, 2022 | 15.89 |
| April 11, 2022 | 15.89 |
| April 08, 2022 | 16.00 |
| April 07, 2022 | 16.23 |
| April 06, 2022 | 16.23 |
| April 05, 2022 | 16.60 |
| April 04, 2022 | 17.11 |
| April 01, 2022 | 17.08 |
| March 31, 2022 | 16.89 |
| March 30, 2022 | 17.08 |
| March 29, 2022 | 17.56 |
| March 28, 2022 | 17.07 |
| March 25, 2022 | 16.99 |
| March 24, 2022 | 17.17 |
| March 23, 2022 | 16.97 |
| March 22, 2022 | 17.43 |
| March 21, 2022 | 17.21 |
| March 18, 2022 | 17.53 |
| March 17, 2022 | 17.22 |
| March 16, 2022 | 16.80 |
| March 15, 2022 | 16.03 |
| March 14, 2022 | 15.68 |
| March 11, 2022 | 15.97 |
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
12.18
Minimum
Mar 20 2020
30.07
Maximum
Nov 08 2021
19.41
Average
17.54
Median
Jul 11 2019