Meehan Focus Fund (MEFOX)
83.39
-0.15
(-0.18%)
USD |
Aug 24 2026
MEFOX Net Asset Value: 83.39 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 83.39 |
| August 21, 2026 | 83.54 |
| August 20, 2026 | 83.25 |
| August 19, 2026 | 83.85 |
| August 18, 2026 | 84.00 |
| August 17, 2026 | 84.77 |
| August 14, 2026 | 84.71 |
| August 13, 2026 | 85.57 |
| August 12, 2026 | 85.65 |
| August 11, 2026 | 85.79 |
| August 10, 2026 | 86.26 |
| August 07, 2026 | 86.67 |
| August 06, 2026 | 86.10 |
| August 05, 2026 | 86.05 |
| August 04, 2026 | 86.36 |
| August 03, 2026 | 84.55 |
| July 31, 2026 | 83.05 |
| July 30, 2026 | 82.09 |
| July 29, 2026 | 80.04 |
| July 28, 2026 | 81.53 |
| July 27, 2026 | 81.54 |
| July 24, 2026 | 81.53 |
| July 23, 2026 | 81.52 |
| July 22, 2026 | 81.79 |
| July 21, 2026 | 81.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 81.12 |
| July 17, 2026 | 81.34 |
| July 16, 2026 | 82.60 |
| July 15, 2026 | 83.14 |
| July 14, 2026 | 82.40 |
| July 13, 2026 | 81.97 |
| July 10, 2026 | 82.92 |
| July 09, 2026 | 82.62 |
| July 08, 2026 | 81.89 |
| July 07, 2026 | 81.75 |
| July 06, 2026 | 82.72 |
| July 02, 2026 | 82.28 |
| July 01, 2026 | 82.44 |
| June 30, 2026 | 83.34 |
| June 29, 2026 | 82.31 |
| June 26, 2026 | 80.73 |
| June 25, 2026 | 81.35 |
| June 24, 2026 | 80.65 |
| June 23, 2026 | 80.33 |
| June 22, 2026 | 81.75 |
| June 18, 2026 | 82.50 |
| June 17, 2026 | 81.25 |
| June 16, 2026 | 81.60 |
| June 15, 2026 | 82.10 |
| June 12, 2026 | 80.81 |
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
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Median
Net Asset Value Benchmarks
| Bridges Investment Fund | 117.35 |
| WesMark Large Company Fund | 25.54 |
| North Country Large Cap Equity Fund | 24.88 |
| Osterweis Fund | 21.65 |
| Payson Total Return Fund | 42.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MEFOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MEFOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |