LKCM Small-Mid Cap Equity Institutional (LKSMX)
9.94
+0.20 (+2.05%)
USD |
Aug 12 2022
LKSMX Net Asset Value: 9.94 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 9.94 |
August 11, 2022 | 9.74 |
August 10, 2022 | 9.68 |
August 09, 2022 | 9.43 |
August 08, 2022 | 9.56 |
August 05, 2022 | 9.47 |
August 04, 2022 | 9.42 |
August 03, 2022 | 9.48 |
August 02, 2022 | 9.40 |
August 01, 2022 | 9.41 |
July 29, 2022 | 9.41 |
July 28, 2022 | 9.30 |
July 27, 2022 | 9.18 |
July 26, 2022 | 8.98 |
July 25, 2022 | 9.07 |
July 22, 2022 | 9.05 |
July 21, 2022 | 9.15 |
July 20, 2022 | 9.09 |
July 19, 2022 | 8.93 |
July 18, 2022 | 8.65 |
July 15, 2022 | 8.68 |
July 14, 2022 | 8.48 |
July 13, 2022 | 8.57 |
July 12, 2022 | 8.60 |
July 11, 2022 | 8.66 |
Date | Value |
---|---|
July 08, 2022 | 8.80 |
July 07, 2022 | 8.83 |
July 06, 2022 | 8.66 |
July 05, 2022 | 8.70 |
July 01, 2022 | 8.67 |
June 30, 2022 | 8.57 |
June 29, 2022 | 8.62 |
June 28, 2022 | 8.70 |
June 27, 2022 | 8.84 |
June 24, 2022 | 8.82 |
June 23, 2022 | 8.54 |
June 22, 2022 | 8.44 |
June 21, 2022 | 8.45 |
June 17, 2022 | 8.34 |
June 16, 2022 | 8.31 |
June 15, 2022 | 8.71 |
June 14, 2022 | 8.64 |
June 13, 2022 | 8.67 |
June 10, 2022 | 9.05 |
June 09, 2022 | 9.30 |
June 08, 2022 | 9.47 |
June 07, 2022 | 9.59 |
June 06, 2022 | 9.44 |
June 03, 2022 | 9.40 |
June 02, 2022 | 9.50 |
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
5.79
Minimum
Mar 23 2020
13.45
Maximum
Nov 08 2021
10.49
Average
10.36
Median
Apr 06 2018