Meeder Quantex Institutional (QNTIX)
43.16
-0.48 (-1.10%)
USD |
Jul 22
QNTIX Net Asset Value: 43.16 for July 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 22, 2021 | 43.16 |
| July 21, 2021 | 43.64 |
| July 20, 2021 | 42.93 |
| July 19, 2021 | 41.81 |
| July 16, 2021 | 42.97 |
| July 15, 2021 | 43.67 |
| July 14, 2021 | 43.97 |
| July 13, 2021 | 44.08 |
| July 12, 2021 | 44.81 |
| July 09, 2021 | 44.71 |
| July 08, 2021 | 43.68 |
| July 07, 2021 | 44.19 |
| July 06, 2021 | 44.22 |
| July 02, 2021 | 45.04 |
| July 01, 2021 | 45.21 |
| June 30, 2021 | 44.73 |
| June 29, 2021 | 44.43 |
| June 28, 2021 | 44.59 |
| June 25, 2021 | 45.32 |
| June 24, 2021 | 44.87 |
| June 23, 2021 | 44.52 |
| June 22, 2021 | 44.56 |
| June 21, 2021 | 44.67 |
| June 18, 2021 | 43.47 |
| June 17, 2021 | 44.42 |
| Date | Value |
|---|---|
| June 16, 2021 | 45.60 |
| June 15, 2021 | 45.90 |
| June 14, 2021 | 45.77 |
| June 11, 2021 | 46.34 |
| June 10, 2021 | 46.07 |
| June 09, 2021 | 46.34 |
| June 08, 2021 | 46.70 |
| June 07, 2021 | 46.38 |
| June 04, 2021 | 46.44 |
| June 03, 2021 | 46.39 |
| June 02, 2021 | 46.51 |
| June 01, 2021 | 46.48 |
| May 28, 2021 | 45.90 |
| May 27, 2021 | 45.94 |
| May 26, 2021 | 45.47 |
| May 25, 2021 | 45.01 |
| May 24, 2021 | 45.41 |
| May 21, 2021 | 45.18 |
| May 20, 2021 | 45.08 |
| May 19, 2021 | 45.13 |
| May 18, 2021 | 45.63 |
| May 17, 2021 | 46.22 |
| May 14, 2021 | 46.01 |
| May 13, 2021 | 45.11 |
| May 12, 2021 | 44.37 |
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
35.38
Average
35.60
Median
May 03 2018