Polen US Small Company Growth Investor (PBSRX)
12.88
+0.43 (+3.45%)
USD |
Jun 24 2022
PBSRX Net Asset Value: 12.88 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 12.88 |
| June 23, 2022 | 12.45 |
| June 22, 2022 | 11.93 |
| June 21, 2022 | 11.88 |
| June 17, 2022 | 11.77 |
| June 16, 2022 | 11.43 |
| June 15, 2022 | 12.03 |
| June 14, 2022 | 11.81 |
| June 13, 2022 | 11.82 |
| June 10, 2022 | 12.46 |
| June 09, 2022 | 12.89 |
| June 08, 2022 | 13.23 |
| June 07, 2022 | 13.27 |
| June 06, 2022 | 13.13 |
| June 03, 2022 | 13.02 |
| June 02, 2022 | 13.30 |
| June 01, 2022 | 12.67 |
| May 31, 2022 | 12.89 |
| May 27, 2022 | 13.21 |
| May 26, 2022 | 12.79 |
| May 25, 2022 | 12.35 |
| May 24, 2022 | 12.06 |
| May 23, 2022 | 12.43 |
| May 20, 2022 | 12.43 |
| May 19, 2022 | 12.35 |
| Date | Value |
|---|---|
| May 18, 2022 | 12.14 |
| May 17, 2022 | 12.67 |
| May 16, 2022 | 12.32 |
| May 13, 2022 | 12.61 |
| May 12, 2022 | 11.99 |
| May 11, 2022 | 11.53 |
| May 10, 2022 | 12.01 |
| May 09, 2022 | 12.09 |
| May 06, 2022 | 12.73 |
| May 05, 2022 | 13.10 |
| May 04, 2022 | 13.87 |
| May 03, 2022 | 13.64 |
| May 02, 2022 | 13.69 |
| April 29, 2022 | 13.38 |
| April 28, 2022 | 13.89 |
| April 27, 2022 | 13.51 |
| April 26, 2022 | 13.57 |
| April 25, 2022 | 14.16 |
| April 22, 2022 | 13.69 |
| April 21, 2022 | 14.11 |
| April 20, 2022 | 14.72 |
| April 19, 2022 | 14.95 |
| April 18, 2022 | 14.44 |
| April 14, 2022 | 14.69 |
| April 13, 2022 | 15.15 |
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
8.55
Minimum
Mar 23 2020
23.78
Maximum
Nov 09 2021
15.37
Average
14.26
Median