Impax Small Cap Fund Institutional (PXSIX)
21.05
+0.17
(+0.81%)
USD |
Jun 09 2026
PXSIX Net Asset Value: 21.05 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 21.05 |
| June 08, 2026 | 20.88 |
| June 05, 2026 | 20.68 |
| June 04, 2026 | 21.10 |
| June 03, 2026 | 20.81 |
| June 02, 2026 | 20.97 |
| June 01, 2026 | 20.89 |
| May 29, 2026 | 20.87 |
| May 28, 2026 | 20.90 |
| May 27, 2026 | 21.00 |
| May 26, 2026 | 20.95 |
| May 22, 2026 | 20.59 |
| May 21, 2026 | 20.38 |
| May 20, 2026 | 20.30 |
| May 19, 2026 | 19.89 |
| May 18, 2026 | 20.17 |
| May 15, 2026 | 20.26 |
| May 14, 2026 | 20.62 |
| May 13, 2026 | 20.48 |
| May 12, 2026 | 20.43 |
| May 11, 2026 | 20.52 |
| May 08, 2026 | 20.63 |
| May 07, 2026 | 20.48 |
| May 06, 2026 | 20.69 |
| May 05, 2026 | 20.70 |
| Date | Value |
|---|---|
| May 04, 2026 | 20.38 |
| May 01, 2026 | 20.29 |
| April 30, 2026 | 20.26 |
| April 29, 2026 | 19.78 |
| April 28, 2026 | 19.81 |
| April 27, 2026 | 20.08 |
| April 24, 2026 | 20.05 |
| April 23, 2026 | 19.97 |
| April 22, 2026 | 20.11 |
| April 21, 2026 | 20.11 |
| April 20, 2026 | 20.31 |
| April 17, 2026 | 20.27 |
| April 16, 2026 | 19.72 |
| April 15, 2026 | 19.77 |
| April 14, 2026 | 19.77 |
| April 13, 2026 | 19.47 |
| April 10, 2026 | 19.15 |
| April 09, 2026 | 19.28 |
| April 08, 2026 | 19.13 |
| April 07, 2026 | 18.52 |
| April 06, 2026 | 18.51 |
| April 02, 2026 | 18.43 |
| April 01, 2026 | 18.48 |
| March 31, 2026 | 18.33 |
| March 30, 2026 | 17.82 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PXSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PXSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |