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