Pacific Funds Small-Cap A (PFKAX)
12.60
-0.05 (-0.40%)
USD |
May 20 2022
PFKAX Net Asset Value: 12.60 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 12.60 |
| May 19, 2022 | 12.65 |
| May 18, 2022 | 12.65 |
| May 17, 2022 | 13.18 |
| May 16, 2022 | 12.76 |
| May 13, 2022 | 12.86 |
| May 12, 2022 | 12.48 |
| May 11, 2022 | 12.34 |
| May 10, 2022 | 12.63 |
| May 09, 2022 | 12.60 |
| May 06, 2022 | 13.16 |
| May 05, 2022 | 13.36 |
| May 04, 2022 | 13.91 |
| May 03, 2022 | 13.61 |
| May 02, 2022 | 13.54 |
| April 29, 2022 | 13.42 |
| April 28, 2022 | 13.83 |
| April 27, 2022 | 13.60 |
| April 26, 2022 | 13.68 |
| April 25, 2022 | 14.16 |
| April 22, 2022 | 14.04 |
| April 21, 2022 | 14.40 |
| April 20, 2022 | 14.73 |
| April 19, 2022 | 14.63 |
| April 18, 2022 | 14.31 |
| Date | Value |
|---|---|
| April 14, 2022 | 14.36 |
| April 13, 2022 | 14.50 |
| April 12, 2022 | 14.21 |
| April 11, 2022 | 14.13 |
| April 08, 2022 | 14.19 |
| April 07, 2022 | 14.25 |
| April 06, 2022 | 14.28 |
| April 05, 2022 | 14.54 |
| April 04, 2022 | 14.89 |
| April 01, 2022 | 14.87 |
| March 31, 2022 | 14.81 |
| March 30, 2022 | 14.99 |
| March 29, 2022 | 15.32 |
| March 28, 2022 | 14.89 |
| March 25, 2022 | 14.92 |
| March 24, 2022 | 14.90 |
| March 23, 2022 | 14.72 |
| March 22, 2022 | 15.04 |
| March 21, 2022 | 14.91 |
| March 18, 2022 | 15.06 |
| March 17, 2022 | 14.93 |
| March 16, 2022 | 14.68 |
| March 15, 2022 | 14.13 |
| March 14, 2022 | 13.89 |
| March 11, 2022 | 14.11 |
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
7.33
Minimum
Mar 18 2020
17.83
Maximum
Nov 08 2021
13.17
Average
12.75
Median
Oct 19 2018