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