Pacific Funds Small-Cap R6 (PFJIX)
12.36
+0.13 (+1.06%)
USD |
Mar 24 2023
PFJIX Net Asset Value: 12.36 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 12.36 |
| March 23, 2023 | 12.23 |
| March 22, 2023 | 12.28 |
| March 21, 2023 | 12.63 |
| March 20, 2023 | 12.40 |
| March 17, 2023 | 12.23 |
| March 16, 2023 | 12.53 |
| March 15, 2023 | 12.34 |
| March 14, 2023 | 12.52 |
| March 13, 2023 | 12.26 |
| March 10, 2023 | 12.50 |
| March 09, 2023 | 12.86 |
| March 08, 2023 | 13.21 |
| March 07, 2023 | 13.21 |
| March 06, 2023 | 13.33 |
| March 03, 2023 | 13.51 |
| March 02, 2023 | 13.37 |
| March 01, 2023 | 13.36 |
| February 28, 2023 | 13.35 |
| February 27, 2023 | 13.38 |
| February 24, 2023 | 13.33 |
| February 23, 2023 | 13.40 |
| February 22, 2023 | 13.25 |
| February 21, 2023 | 13.19 |
| February 17, 2023 | 13.55 |
| Date | Value |
|---|---|
| February 16, 2023 | 13.52 |
| February 15, 2023 | 13.64 |
| February 14, 2023 | 13.51 |
| February 13, 2023 | 13.54 |
| February 10, 2023 | 13.41 |
| February 09, 2023 | 13.42 |
| February 08, 2023 | 13.60 |
| February 07, 2023 | 13.81 |
| February 06, 2023 | 13.65 |
| February 03, 2023 | 13.85 |
| February 02, 2023 | 13.91 |
| February 01, 2023 | 13.65 |
| January 31, 2023 | 13.45 |
| January 30, 2023 | 13.17 |
| January 27, 2023 | 13.31 |
| January 26, 2023 | 13.29 |
| January 25, 2023 | 13.17 |
| January 24, 2023 | 13.14 |
| January 23, 2023 | 13.18 |
| January 20, 2023 | 12.96 |
| January 19, 2023 | 12.77 |
| January 18, 2023 | 12.87 |
| January 17, 2023 | 13.01 |
| January 13, 2023 | 13.02 |
| January 12, 2023 | 12.95 |
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
6.83
Minimum
Mar 18 2020
16.70
Maximum
Nov 08 2021
12.50
Average
12.26
Median
Dec 01 2020