Sterling Capital SmCp Val R6 (SCSIX)
49.02
-1.29 (-2.56%)
USD |
Mar 17 2023
SCSIX Net Asset Value: 49.02 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 49.02 |
| March 16, 2023 | 50.31 |
| March 15, 2023 | 49.42 |
| March 14, 2023 | 50.67 |
| March 13, 2023 | 49.53 |
| March 10, 2023 | 51.10 |
| March 09, 2023 | 52.84 |
| March 08, 2023 | 54.58 |
| March 07, 2023 | 54.42 |
| March 06, 2023 | 55.13 |
| March 03, 2023 | 55.75 |
| March 02, 2023 | 55.29 |
| March 01, 2023 | 55.19 |
| February 28, 2023 | 55.06 |
| February 27, 2023 | 55.11 |
| February 24, 2023 | 54.99 |
| February 23, 2023 | 55.23 |
| February 22, 2023 | 55.06 |
| February 21, 2023 | 55.24 |
| February 17, 2023 | 56.36 |
| February 16, 2023 | 56.53 |
| February 15, 2023 | 56.43 |
| February 14, 2023 | 55.86 |
| February 13, 2023 | 56.03 |
| February 10, 2023 | 55.46 |
| Date | Value |
|---|---|
| February 09, 2023 | 55.45 |
| February 08, 2023 | 55.92 |
| February 07, 2023 | 56.39 |
| February 06, 2023 | 55.70 |
| February 03, 2023 | 56.06 |
| February 02, 2023 | 56.21 |
| February 01, 2023 | 55.49 |
| January 31, 2023 | 54.81 |
| January 30, 2023 | 53.52 |
| January 27, 2023 | 54.03 |
| January 26, 2023 | 54.13 |
| January 25, 2023 | 53.33 |
| January 24, 2023 | 53.29 |
| January 23, 2023 | 53.31 |
| January 20, 2023 | 52.54 |
| January 19, 2023 | 51.52 |
| January 18, 2023 | 51.99 |
| January 17, 2023 | 52.79 |
| January 13, 2023 | 53.01 |
| January 12, 2023 | 52.90 |
| January 11, 2023 | 52.38 |
| January 10, 2023 | 51.91 |
| January 09, 2023 | 51.49 |
| January 06, 2023 | 51.59 |
| January 05, 2023 | 50.14 |
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
44.94
Minimum
Mar 23 2020
93.02
Maximum
Nov 23 2021
70.38
Average
68.60
Median
Oct 13 2020