Meeder Quantex Institutional (QNTIX)
36.75
+0.16 (+0.44%)
USD |
Aug 16 2022
QNTIX Net Asset Value: 36.75 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 36.75 |
August 15, 2022 | 36.59 |
August 12, 2022 | 36.55 |
August 11, 2022 | 35.99 |
August 10, 2022 | 35.80 |
August 09, 2022 | 35.12 |
August 08, 2022 | 35.23 |
August 05, 2022 | 35.09 |
August 04, 2022 | 35.10 |
August 03, 2022 | 35.26 |
August 02, 2022 | 34.94 |
August 01, 2022 | 35.26 |
July 29, 2022 | 35.36 |
July 28, 2022 | 35.02 |
July 27, 2022 | 34.56 |
July 26, 2022 | 33.91 |
July 25, 2022 | 34.22 |
July 22, 2022 | 34.04 |
July 21, 2022 | 34.26 |
July 20, 2022 | 34.11 |
July 19, 2022 | 33.87 |
July 18, 2022 | 32.88 |
July 15, 2022 | 32.92 |
July 14, 2022 | 32.38 |
July 13, 2022 | 32.74 |
Date | Value |
---|---|
July 12, 2022 | 32.91 |
July 11, 2022 | 32.97 |
July 08, 2022 | 33.30 |
July 07, 2022 | 33.41 |
July 06, 2022 | 32.87 |
July 05, 2022 | 32.96 |
July 01, 2022 | 33.07 |
June 30, 2022 | 32.63 |
June 29, 2022 | 32.92 |
June 28, 2022 | 33.19 |
June 27, 2022 | 33.64 |
June 24, 2022 | 33.59 |
June 23, 2022 | 32.52 |
June 22, 2022 | 32.35 |
June 21, 2022 | 32.42 |
June 17, 2022 | 31.92 |
June 16, 2022 | 31.73 |
June 15, 2022 | 33.06 |
June 14, 2022 | 32.70 |
June 13, 2022 | 32.88 |
June 10, 2022 | 34.39 |
June 09, 2022 | 35.37 |
June 08, 2022 | 36.17 |
June 07, 2022 | 36.73 |
June 06, 2022 | 36.41 |
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
19.60
Minimum
Mar 23 2020
46.70
Maximum
Jun 08 2021
36.56
Average
36.60
Median
Mar 07 2018