Federated Hermes Kaufmann Large Cap C (KLCCX)
32.72
+0.28 (+0.86%)
USD |
Jun 22
KLCCX Net Asset Value: 32.72 for June 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 22, 2021 | 32.72 |
| June 21, 2021 | 32.44 |
| June 18, 2021 | 32.11 |
| June 17, 2021 | 32.36 |
| June 16, 2021 | 32.02 |
| June 15, 2021 | 32.09 |
| June 14, 2021 | 32.27 |
| June 11, 2021 | 32.10 |
| June 10, 2021 | 31.96 |
| June 09, 2021 | 31.59 |
| June 08, 2021 | 31.56 |
| June 07, 2021 | 31.47 |
| June 04, 2021 | 31.41 |
| June 03, 2021 | 31.17 |
| June 02, 2021 | 31.37 |
| June 01, 2021 | 31.34 |
| May 28, 2021 | 31.43 |
| May 27, 2021 | 31.30 |
| May 26, 2021 | 31.26 |
| May 25, 2021 | 31.13 |
| May 24, 2021 | 31.05 |
| May 21, 2021 | 30.76 |
| May 20, 2021 | 30.85 |
| May 19, 2021 | 30.34 |
| May 18, 2021 | 30.37 |
| Date | Value |
|---|---|
| May 17, 2021 | 30.52 |
| May 14, 2021 | 30.65 |
| May 13, 2021 | 30.02 |
| May 12, 2021 | 29.85 |
| May 11, 2021 | 30.62 |
| May 10, 2021 | 30.70 |
| May 07, 2021 | 31.28 |
| May 06, 2021 | 31.04 |
| May 05, 2021 | 30.91 |
| May 04, 2021 | 30.95 |
| May 03, 2021 | 31.44 |
| April 30, 2021 | 31.66 |
| April 29, 2021 | 32.01 |
| April 28, 2021 | 32.02 |
| April 27, 2021 | 31.99 |
| April 26, 2021 | 31.97 |
| April 23, 2021 | 31.81 |
| April 22, 2021 | 31.39 |
| April 21, 2021 | 31.42 |
| April 20, 2021 | 31.02 |
| April 19, 2021 | 31.31 |
| April 16, 2021 | 31.57 |
| April 15, 2021 | 31.49 |
| April 14, 2021 | 31.09 |
| April 13, 2021 | 31.21 |
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
16.41
Minimum
Jun 27 2016
32.72
Maximum
Jun 22 2021
23.62
Average
23.31
Median
Jan 24 2018