Touchstone Small Company C (SSCOX)
1.86
+0.05 (+2.76%)
USD |
May 17 2022
SSCOX Net Asset Value: 1.86 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 1.86 |
| May 16, 2022 | 1.81 |
| May 13, 2022 | 1.82 |
| May 12, 2022 | 1.78 |
| May 11, 2022 | 1.76 |
| May 10, 2022 | 1.79 |
| May 09, 2022 | 1.81 |
| May 06, 2022 | 1.87 |
| May 05, 2022 | 1.90 |
| May 04, 2022 | 1.97 |
| May 03, 2022 | 1.92 |
| May 02, 2022 | 1.91 |
| April 29, 2022 | 1.89 |
| April 28, 2022 | 1.94 |
| April 27, 2022 | 1.90 |
| April 26, 2022 | 1.91 |
| April 25, 2022 | 1.97 |
| April 22, 2022 | 1.95 |
| April 21, 2022 | 2.01 |
| April 20, 2022 | 2.04 |
| April 19, 2022 | 2.03 |
| April 18, 2022 | 1.99 |
| April 14, 2022 | 2.00 |
| April 13, 2022 | 2.01 |
| April 12, 2022 | 1.98 |
| Date | Value |
|---|---|
| April 11, 2022 | 1.97 |
| April 08, 2022 | 1.98 |
| April 07, 2022 | 1.99 |
| April 06, 2022 | 1.99 |
| April 05, 2022 | 2.01 |
| April 04, 2022 | 2.05 |
| April 01, 2022 | 2.05 |
| March 31, 2022 | 2.04 |
| March 30, 2022 | 2.07 |
| March 29, 2022 | 2.11 |
| March 28, 2022 | 2.05 |
| March 25, 2022 | 2.05 |
| March 24, 2022 | 2.04 |
| March 23, 2022 | 2.03 |
| March 22, 2022 | 2.08 |
| March 21, 2022 | 2.06 |
| March 18, 2022 | 2.08 |
| March 17, 2022 | 2.06 |
| March 16, 2022 | 2.04 |
| March 15, 2022 | 1.98 |
| March 14, 2022 | 1.96 |
| March 11, 2022 | 1.97 |
| March 10, 2022 | 2.00 |
| March 09, 2022 | 2.01 |
| March 08, 2022 | 1.95 |
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
1.40
Minimum
Mar 18 2020
3.56
Maximum
Dec 21 2017
2.738
Average
2.75
Median
Dec 28 2020