Pacific Funds Small-Cap Value R6 (PFEIX)
10.74
+0.28 (+2.68%)
USD |
Jun 24 2022
PFEIX Net Asset Value: 10.74 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 10.74 |
| June 23, 2022 | 10.46 |
| June 22, 2022 | 10.47 |
| June 21, 2022 | 10.56 |
| June 17, 2022 | 10.42 |
| June 16, 2022 | 10.42 |
| June 15, 2022 | 10.88 |
| June 14, 2022 | 10.77 |
| June 13, 2022 | 10.80 |
| June 10, 2022 | 11.29 |
| June 09, 2022 | 11.58 |
| June 08, 2022 | 11.84 |
| June 07, 2022 | 12.02 |
| June 06, 2022 | 11.89 |
| June 03, 2022 | 11.79 |
| June 02, 2022 | 11.85 |
| June 01, 2022 | 11.68 |
| May 31, 2022 | 11.70 |
| May 27, 2022 | 11.79 |
| May 26, 2022 | 11.57 |
| May 25, 2022 | 11.34 |
| May 24, 2022 | 11.13 |
| May 23, 2022 | 11.21 |
| May 20, 2022 | 11.03 |
| May 19, 2022 | 11.05 |
| Date | Value |
|---|---|
| May 18, 2022 | 11.12 |
| May 17, 2022 | 11.50 |
| May 16, 2022 | 11.16 |
| May 13, 2022 | 11.18 |
| May 12, 2022 | 10.95 |
| May 11, 2022 | 10.87 |
| May 10, 2022 | 11.02 |
| May 09, 2022 | 11.06 |
| May 06, 2022 | 11.40 |
| May 05, 2022 | 11.50 |
| May 04, 2022 | 11.86 |
| May 03, 2022 | 11.56 |
| May 02, 2022 | 11.44 |
| April 29, 2022 | 11.41 |
| April 28, 2022 | 11.76 |
| April 27, 2022 | 11.57 |
| April 26, 2022 | 11.62 |
| April 25, 2022 | 11.95 |
| April 22, 2022 | 11.94 |
| April 21, 2022 | 12.24 |
| April 20, 2022 | 12.48 |
| April 19, 2022 | 12.35 |
| April 18, 2022 | 12.12 |
| April 14, 2022 | 12.11 |
| April 13, 2022 | 12.18 |
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
5.33
Minimum
Mar 23 2020
13.26
Maximum
Nov 08 2021
10.50
Average
11.16
Median
Feb 28 2018