Sterling Capital Behav Sm Cp Val Eq A (SPSAX)
17.34
-0.16 (-0.91%)
USD |
Jul 05 2022
SPSAX Net Asset Value: 17.34 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 17.34 |
| July 01, 2022 | 17.50 |
| June 30, 2022 | 17.28 |
| June 29, 2022 | 17.44 |
| June 28, 2022 | 17.63 |
| June 27, 2022 | 17.82 |
| June 24, 2022 | 17.64 |
| June 23, 2022 | 17.14 |
| June 22, 2022 | 17.19 |
| June 21, 2022 | 17.39 |
| June 17, 2022 | 17.13 |
| June 16, 2022 | 17.17 |
| June 15, 2022 | 18.07 |
| June 14, 2022 | 17.97 |
| June 13, 2022 | 17.94 |
| June 10, 2022 | 18.86 |
| June 09, 2022 | 19.35 |
| June 08, 2022 | 19.74 |
| June 07, 2022 | 20.19 |
| June 06, 2022 | 19.97 |
| June 03, 2022 | 19.77 |
| June 02, 2022 | 19.92 |
| June 01, 2022 | 19.61 |
| May 31, 2022 | 19.63 |
| May 27, 2022 | 19.80 |
| Date | Value |
|---|---|
| May 26, 2022 | 19.40 |
| May 25, 2022 | 18.96 |
| May 24, 2022 | 18.55 |
| May 23, 2022 | 18.70 |
| May 20, 2022 | 18.37 |
| May 19, 2022 | 18.46 |
| May 18, 2022 | 18.53 |
| May 17, 2022 | 19.26 |
| May 16, 2022 | 18.69 |
| May 13, 2022 | 18.64 |
| May 12, 2022 | 18.27 |
| May 11, 2022 | 18.20 |
| May 10, 2022 | 18.44 |
| May 09, 2022 | 18.55 |
| May 06, 2022 | 19.13 |
| May 05, 2022 | 19.30 |
| May 04, 2022 | 19.93 |
| May 03, 2022 | 19.36 |
| May 02, 2022 | 18.99 |
| April 29, 2022 | 18.94 |
| April 28, 2022 | 19.46 |
| April 27, 2022 | 19.05 |
| April 26, 2022 | 19.02 |
| April 25, 2022 | 19.46 |
| April 22, 2022 | 19.46 |
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
8.04
Minimum
Mar 18 2020
21.40
Maximum
Nov 05 2021
16.55
Average
17.39
Median
Jul 07 2017