Keeley Small-Mid Cap Value I (KSMIX)
10.17
+0.13 (+1.29%)
USD |
Aug 12 2022
KSMIX Net Asset Value: 10.17 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 10.17 |
| August 11, 2022 | 10.04 |
| August 10, 2022 | 9.93 |
| August 09, 2022 | 9.72 |
| August 08, 2022 | 9.81 |
| August 05, 2022 | 9.72 |
| August 04, 2022 | 9.68 |
| August 03, 2022 | 9.71 |
| August 02, 2022 | 9.61 |
| August 01, 2022 | 9.67 |
| July 29, 2022 | 9.65 |
| July 28, 2022 | 9.55 |
| July 27, 2022 | 9.44 |
| July 26, 2022 | 9.29 |
| July 25, 2022 | 9.36 |
| July 22, 2022 | 9.29 |
| July 21, 2022 | 9.34 |
| July 20, 2022 | 9.32 |
| July 19, 2022 | 9.22 |
| July 18, 2022 | 8.92 |
| July 15, 2022 | 8.90 |
| July 14, 2022 | 8.72 |
| July 13, 2022 | 8.84 |
| July 12, 2022 | 8.89 |
| July 11, 2022 | 8.88 |
| Date | Value |
|---|---|
| July 08, 2022 | 8.99 |
| July 07, 2022 | 9.01 |
| July 06, 2022 | 8.85 |
| July 05, 2022 | 8.97 |
| July 01, 2022 | 9.04 |
| June 30, 2022 | 8.93 |
| June 29, 2022 | 9.01 |
| June 28, 2022 | 9.13 |
| June 27, 2022 | 9.23 |
| June 24, 2022 | 9.20 |
| June 23, 2022 | 8.91 |
| June 22, 2022 | 8.92 |
| June 21, 2022 | 8.95 |
| June 17, 2022 | 8.89 |
| June 16, 2022 | 8.83 |
| June 15, 2022 | 9.26 |
| June 14, 2022 | 9.15 |
| June 13, 2022 | 9.19 |
| June 10, 2022 | 9.63 |
| June 09, 2022 | 9.91 |
| June 08, 2022 | 10.08 |
| June 07, 2022 | 10.25 |
| June 06, 2022 | 10.18 |
| June 03, 2022 | 10.09 |
| June 02, 2022 | 10.19 |
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
5.69
Minimum
Mar 23 2020
15.99
Maximum
Nov 30 2017
12.31
Average
12.63
Median
Jul 01 2019