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