Pacific Funds Small/Mid-Cap A (PFDAX)
14.96
+0.28 (+1.91%)
USD |
Aug 12 2022
PFDAX Net Asset Value: 14.96 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 14.96 |
| August 11, 2022 | 14.68 |
| August 10, 2022 | 14.64 |
| August 09, 2022 | 14.24 |
| August 08, 2022 | 14.47 |
| August 05, 2022 | 14.38 |
| August 04, 2022 | 14.22 |
| August 03, 2022 | 14.27 |
| August 02, 2022 | 14.22 |
| August 01, 2022 | 14.32 |
| July 29, 2022 | 14.35 |
| July 28, 2022 | 14.26 |
| July 27, 2022 | 14.04 |
| July 26, 2022 | 13.74 |
| July 25, 2022 | 13.86 |
| July 22, 2022 | 13.80 |
| July 21, 2022 | 13.99 |
| July 20, 2022 | 13.92 |
| July 19, 2022 | 13.70 |
| July 18, 2022 | 13.25 |
| July 15, 2022 | 13.25 |
| July 14, 2022 | 13.00 |
| July 13, 2022 | 13.17 |
| July 12, 2022 | 13.23 |
| July 11, 2022 | 13.31 |
| Date | Value |
|---|---|
| July 08, 2022 | 13.51 |
| July 07, 2022 | 13.54 |
| July 06, 2022 | 13.23 |
| July 05, 2022 | 13.34 |
| July 01, 2022 | 13.34 |
| June 30, 2022 | 13.24 |
| June 29, 2022 | 13.38 |
| June 28, 2022 | 13.54 |
| June 27, 2022 | 13.75 |
| June 24, 2022 | 13.71 |
| June 23, 2022 | 13.25 |
| June 22, 2022 | 13.14 |
| June 21, 2022 | 13.21 |
| June 17, 2022 | 13.04 |
| June 16, 2022 | 12.94 |
| June 15, 2022 | 13.64 |
| June 14, 2022 | 13.46 |
| June 13, 2022 | 13.50 |
| June 10, 2022 | 14.18 |
| June 09, 2022 | 14.62 |
| June 08, 2022 | 14.95 |
| June 07, 2022 | 15.18 |
| June 06, 2022 | 14.97 |
| June 03, 2022 | 14.86 |
| June 02, 2022 | 14.94 |
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
8.14
Minimum
Mar 23 2020
19.23
Maximum
Nov 09 2021
14.15
Average
13.55
Median
Mar 19 2018