Nuveen Small-Cap Value Opps R6 (NSCFX)
46.69
+0.04 (+0.09%)
USD |
Mar 30 2023
NSCFX Net Asset Value: 46.69 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 46.69 |
| March 29, 2023 | 46.65 |
| March 28, 2023 | 46.19 |
| March 27, 2023 | 46.23 |
| March 24, 2023 | 45.75 |
| March 23, 2023 | 45.18 |
| March 22, 2023 | 45.47 |
| March 21, 2023 | 46.75 |
| March 20, 2023 | 45.92 |
| March 17, 2023 | 45.46 |
| March 16, 2023 | 46.69 |
| March 15, 2023 | 45.87 |
| March 14, 2023 | 46.78 |
| March 13, 2023 | 45.64 |
| March 10, 2023 | 46.91 |
| March 09, 2023 | 48.16 |
| March 08, 2023 | 49.39 |
| March 07, 2023 | 49.51 |
| March 06, 2023 | 50.24 |
| March 03, 2023 | 50.57 |
| March 02, 2023 | 50.22 |
| March 01, 2023 | 50.15 |
| February 28, 2023 | 50.10 |
| February 27, 2023 | 50.15 |
| February 24, 2023 | 50.01 |
| Date | Value |
|---|---|
| February 23, 2023 | 50.11 |
| February 22, 2023 | 49.58 |
| February 21, 2023 | 49.70 |
| February 17, 2023 | 50.72 |
| February 16, 2023 | 50.66 |
| February 15, 2023 | 50.88 |
| February 14, 2023 | 50.53 |
| February 13, 2023 | 50.56 |
| February 10, 2023 | 49.88 |
| February 09, 2023 | 49.58 |
| February 08, 2023 | 50.05 |
| February 07, 2023 | 50.31 |
| February 06, 2023 | 49.82 |
| February 03, 2023 | 50.34 |
| February 02, 2023 | 50.27 |
| February 01, 2023 | 49.81 |
| January 31, 2023 | 49.32 |
| January 30, 2023 | 48.29 |
| January 27, 2023 | 48.70 |
| January 26, 2023 | 48.84 |
| January 25, 2023 | 48.60 |
| January 24, 2023 | 48.23 |
| January 23, 2023 | 48.24 |
| January 20, 2023 | 47.89 |
| January 19, 2023 | 47.31 |
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
26.04
Minimum
Mar 23 2020
60.72
Maximum
Nov 05 2021
47.94
Average
47.51
Median
Nov 12 2019