Crossmark Steward Small Cap Growth Instl (SKGIX)
19.49
+0.78 (+4.17%)
USD |
Aug 10 2022
SKGIX Net Asset Value: 19.49 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 19.49 |
| August 09, 2022 | 18.71 |
| August 08, 2022 | 19.09 |
| August 05, 2022 | 18.94 |
| August 04, 2022 | 18.90 |
| August 03, 2022 | 18.93 |
| August 02, 2022 | 18.54 |
| August 01, 2022 | 18.36 |
| July 29, 2022 | 18.31 |
| July 28, 2022 | 18.19 |
| July 27, 2022 | 17.96 |
| July 26, 2022 | 17.56 |
| July 25, 2022 | 17.86 |
| July 22, 2022 | 17.90 |
| July 21, 2022 | 18.28 |
| July 20, 2022 | 18.01 |
| July 19, 2022 | 17.59 |
| July 18, 2022 | 17.03 |
| July 15, 2022 | 17.24 |
| July 14, 2022 | 16.91 |
| July 13, 2022 | 17.07 |
| July 12, 2022 | 17.10 |
| July 11, 2022 | 17.31 |
| July 08, 2022 | 17.79 |
| July 07, 2022 | 17.79 |
| Date | Value |
|---|---|
| July 06, 2022 | 17.29 |
| July 05, 2022 | 17.34 |
| July 01, 2022 | 17.04 |
| June 30, 2022 | 16.83 |
| June 29, 2022 | 17.05 |
| June 28, 2022 | 17.17 |
| June 27, 2022 | 17.66 |
| June 24, 2022 | 17.72 |
| June 23, 2022 | 17.13 |
| June 22, 2022 | 16.53 |
| June 21, 2022 | 16.42 |
| June 17, 2022 | 16.17 |
| June 16, 2022 | 15.84 |
| June 15, 2022 | 16.56 |
| June 14, 2022 | 16.14 |
| June 13, 2022 | 16.29 |
| June 10, 2022 | 17.11 |
| June 09, 2022 | 17.58 |
| June 08, 2022 | 18.10 |
| June 07, 2022 | 18.33 |
| June 06, 2022 | 18.04 |
| June 03, 2022 | 18.03 |
| June 02, 2022 | 18.27 |
| June 01, 2022 | 17.64 |
| May 31, 2022 | 17.85 |
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
15.84
Minimum
Jun 16 2022
25.00
Maximum
Nov 15 2021
20.06
Average
20.24
Median
Jan 25 2022