Principal Edge MidCap Institutional (PEDGX)
11.75
+0.14 (+1.21%)
USD |
Jul 01 2022
PEDGX Net Asset Value: 11.75 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.75 |
| June 30, 2022 | 11.61 |
| June 29, 2022 | 11.70 |
| June 28, 2022 | 11.75 |
| June 27, 2022 | 11.93 |
| June 24, 2022 | 11.91 |
| June 23, 2022 | 11.49 |
| June 22, 2022 | 11.36 |
| June 21, 2022 | 11.36 |
| June 17, 2022 | 11.19 |
| June 16, 2022 | 11.16 |
| June 15, 2022 | 11.66 |
| June 14, 2022 | 11.58 |
| June 13, 2022 | 11.68 |
| June 10, 2022 | 12.17 |
| June 09, 2022 | 12.50 |
| June 08, 2022 | 12.74 |
| June 07, 2022 | 12.97 |
| June 06, 2022 | 12.85 |
| June 03, 2022 | 12.78 |
| June 02, 2022 | 12.92 |
| June 01, 2022 | 12.68 |
| May 31, 2022 | 12.80 |
| May 27, 2022 | 12.92 |
| May 26, 2022 | 12.67 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.43 |
| May 24, 2022 | 12.26 |
| May 23, 2022 | 12.38 |
| May 20, 2022 | 12.30 |
| May 19, 2022 | 12.28 |
| May 18, 2022 | 12.27 |
| May 17, 2022 | 12.76 |
| May 16, 2022 | 12.45 |
| May 13, 2022 | 12.49 |
| May 12, 2022 | 12.23 |
| May 11, 2022 | 12.07 |
| May 10, 2022 | 12.20 |
| May 09, 2022 | 12.27 |
| May 06, 2022 | 12.53 |
| May 05, 2022 | 12.66 |
| May 04, 2022 | 13.07 |
| May 03, 2022 | 12.65 |
| May 02, 2022 | 12.53 |
| April 29, 2022 | 12.51 |
| April 28, 2022 | 12.89 |
| April 27, 2022 | 12.63 |
| April 26, 2022 | 12.64 |
| April 25, 2022 | 13.02 |
| April 22, 2022 | 12.93 |
| April 21, 2022 | 13.32 |
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
9.22
Minimum
Mar 23 2020
19.55
Maximum
Nov 16 2021
14.70
Average
14.27
Median
May 21 2018