Sterling Capital SMID Opportunities A (SMDPX)
13.03
-0.13 (-0.99%)
USD |
Jun 30 2022
SMDPX Net Asset Value: 13.03 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 13.03 |
| June 29, 2022 | 13.16 |
| June 28, 2022 | 13.21 |
| June 27, 2022 | 13.39 |
| June 24, 2022 | 13.38 |
| June 23, 2022 | 12.97 |
| June 22, 2022 | 12.85 |
| June 21, 2022 | 12.86 |
| June 17, 2022 | 12.67 |
| June 16, 2022 | 12.58 |
| June 15, 2022 | 13.12 |
| June 14, 2022 | 12.95 |
| June 13, 2022 | 13.02 |
| June 10, 2022 | 13.60 |
| June 09, 2022 | 13.98 |
| June 08, 2022 | 14.30 |
| June 07, 2022 | 14.46 |
| June 06, 2022 | 14.32 |
| June 03, 2022 | 14.27 |
| June 02, 2022 | 14.42 |
| June 01, 2022 | 14.18 |
| May 31, 2022 | 14.27 |
| May 27, 2022 | 14.43 |
| May 26, 2022 | 14.09 |
| May 25, 2022 | 13.85 |
| Date | Value |
|---|---|
| May 24, 2022 | 13.76 |
| May 23, 2022 | 13.84 |
| May 20, 2022 | 13.64 |
| May 19, 2022 | 13.55 |
| May 18, 2022 | 13.54 |
| May 17, 2022 | 13.95 |
| May 16, 2022 | 13.63 |
| May 13, 2022 | 13.60 |
| May 12, 2022 | 13.31 |
| May 11, 2022 | 13.17 |
| May 10, 2022 | 13.33 |
| May 09, 2022 | 13.36 |
| May 06, 2022 | 13.79 |
| May 05, 2022 | 13.92 |
| May 04, 2022 | 14.38 |
| May 03, 2022 | 14.09 |
| May 02, 2022 | 14.00 |
| April 29, 2022 | 14.03 |
| April 28, 2022 | 14.41 |
| April 27, 2022 | 14.13 |
| April 26, 2022 | 14.14 |
| April 25, 2022 | 14.50 |
| April 22, 2022 | 14.45 |
| April 21, 2022 | 14.86 |
| April 20, 2022 | 15.05 |
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
8.07
Minimum
Mar 23 2020
17.14
Maximum
Nov 16 2021
13.18
Average
12.54
Median