Pacific Funds Small-Cap Value C (PFHCX)
11.18
0.00 (0.00%)
USD |
Feb 03 2023
PFHCX Net Asset Value: 11.18 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 11.18 |
February 02, 2023 | 11.18 |
February 01, 2023 | 11.03 |
January 31, 2023 | 10.94 |
January 30, 2023 | 10.70 |
January 27, 2023 | 10.80 |
January 26, 2023 | 10.77 |
January 25, 2023 | 10.68 |
January 24, 2023 | 10.65 |
January 23, 2023 | 10.66 |
January 20, 2023 | 10.54 |
January 19, 2023 | 10.39 |
January 18, 2023 | 10.46 |
January 17, 2023 | 10.63 |
January 13, 2023 | 10.65 |
January 12, 2023 | 10.62 |
January 11, 2023 | 10.48 |
January 10, 2023 | 10.38 |
January 09, 2023 | 10.28 |
January 06, 2023 | 10.28 |
January 05, 2023 | 10.04 |
January 04, 2023 | 10.15 |
January 03, 2023 | 10.05 |
December 30, 2022 | 10.10 |
December 29, 2022 | 10.15 |
Date | Value |
---|---|
December 28, 2022 | 9.94 |
December 27, 2022 | 10.10 |
December 23, 2022 | 10.11 |
December 22, 2022 | 10.01 |
December 21, 2022 | 10.13 |
December 20, 2022 | 9.96 |
December 19, 2022 | 9.91 |
December 16, 2022 | 9.98 |
December 15, 2022 | 10.07 |
December 14, 2022 | 10.29 |
December 13, 2022 | 10.39 |
December 12, 2022 | 10.37 |
December 09, 2022 | 10.27 |
December 08, 2022 | 10.38 |
December 07, 2022 | 10.70 |
December 06, 2022 | 10.75 |
December 05, 2022 | 10.85 |
December 02, 2022 | 11.20 |
December 01, 2022 | 11.14 |
November 30, 2022 | 11.16 |
November 29, 2022 | 10.89 |
November 28, 2022 | 10.87 |
November 25, 2022 | 11.04 |
November 23, 2022 | 10.99 |
November 22, 2022 | 10.99 |
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
5.22
Minimum
Mar 23 2020
12.89
Maximum
Nov 08 2021
10.11
Average
10.38
Median
Sep 07 2022
Net Asset Value Benchmarks
Putnam Small Cap Value C | 9.92 |
Touchstone Small Cap Value C | 33.04 |
Columbia Select Small Cap Value C | 12.60 |
PIMCO RAE PLUS Small C | 12.42 |
Pacific Funds Small-Cap C | 13.47 |