Crossmark Steward ValFcs SmMdCpEnhIdxC (SSMEX)
11.80
-0.09 (-0.76%)
USD |
Jul 06 2022
SSMEX Net Asset Value: 11.80 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 11.80 |
| July 05, 2022 | 11.89 |
| July 01, 2022 | 11.89 |
| June 30, 2022 | 11.77 |
| June 29, 2022 | 11.86 |
| June 28, 2022 | 11.96 |
| June 27, 2022 | 12.13 |
| June 24, 2022 | 12.08 |
| June 23, 2022 | 11.69 |
| June 22, 2022 | 11.61 |
| June 21, 2022 | 11.64 |
| June 17, 2022 | 11.49 |
| June 16, 2022 | 11.40 |
| June 15, 2022 | 11.97 |
| June 14, 2022 | 11.84 |
| June 13, 2022 | 11.88 |
| June 10, 2022 | 12.44 |
| June 09, 2022 | 12.77 |
| June 08, 2022 | 13.03 |
| June 07, 2022 | 13.26 |
| June 06, 2022 | 13.11 |
| June 03, 2022 | 13.03 |
| June 02, 2022 | 13.17 |
| June 01, 2022 | 12.89 |
| May 31, 2022 | 12.98 |
| Date | Value |
|---|---|
| May 27, 2022 | 13.11 |
| May 26, 2022 | 12.81 |
| May 25, 2022 | 12.54 |
| May 24, 2022 | 12.30 |
| May 23, 2022 | 12.45 |
| May 20, 2022 | 12.32 |
| May 19, 2022 | 12.36 |
| May 18, 2022 | 12.39 |
| May 17, 2022 | 12.84 |
| May 16, 2022 | 12.47 |
| May 13, 2022 | 12.53 |
| May 12, 2022 | 12.22 |
| May 11, 2022 | 12.10 |
| May 10, 2022 | 12.30 |
| May 09, 2022 | 12.36 |
| May 06, 2022 | 12.76 |
| May 05, 2022 | 12.92 |
| May 04, 2022 | 13.43 |
| May 03, 2022 | 13.07 |
| May 02, 2022 | 12.95 |
| April 29, 2022 | 12.88 |
| April 28, 2022 | 13.23 |
| April 27, 2022 | 12.98 |
| April 26, 2022 | 12.99 |
| April 25, 2022 | 13.37 |
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
7.41
Minimum
Mar 23 2020
20.00
Maximum
Dec 13 2017
14.50
Average
13.70
Median
Dec 09 2019