Sterling Capital Stratton Real Estate C (STMOX)
39.60
+0.72 (+1.85%)
USD |
Jul 01 2022
STMOX Net Asset Value: 39.60 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 39.60 |
June 30, 2022 | 38.88 |
June 29, 2022 | 38.97 |
June 28, 2022 | 39.26 |
June 27, 2022 | 39.74 |
June 24, 2022 | 39.83 |
June 23, 2022 | 38.92 |
June 22, 2022 | 38.11 |
June 21, 2022 | 37.62 |
June 17, 2022 | 37.13 |
June 16, 2022 | 36.96 |
June 15, 2022 | 38.00 |
June 14, 2022 | 37.11 |
June 13, 2022 | 37.46 |
June 10, 2022 | 39.47 |
June 09, 2022 | 40.43 |
June 08, 2022 | 41.39 |
June 07, 2022 | 42.35 |
June 06, 2022 | 41.83 |
June 03, 2022 | 41.95 |
June 02, 2022 | 42.49 |
June 01, 2022 | 41.92 |
May 31, 2022 | 42.21 |
May 27, 2022 | 42.78 |
May 26, 2022 | 41.69 |
Date | Value |
---|---|
May 25, 2022 | 41.70 |
May 24, 2022 | 41.39 |
May 23, 2022 | 40.98 |
May 20, 2022 | 40.52 |
May 19, 2022 | 40.32 |
May 18, 2022 | 40.51 |
May 17, 2022 | 41.72 |
May 16, 2022 | 41.20 |
May 13, 2022 | 41.49 |
May 12, 2022 | 40.38 |
May 11, 2022 | 40.11 |
May 10, 2022 | 40.19 |
May 09, 2022 | 40.86 |
May 06, 2022 | 42.82 |
May 05, 2022 | 43.26 |
May 04, 2022 | 44.45 |
May 03, 2022 | 43.98 |
May 02, 2022 | 43.48 |
April 29, 2022 | 44.58 |
April 28, 2022 | 46.76 |
April 27, 2022 | 45.89 |
April 26, 2022 | 46.16 |
April 25, 2022 | 46.90 |
April 22, 2022 | 47.02 |
April 21, 2022 | 47.80 |
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
25.81
Minimum
Mar 23 2020
50.01
Maximum
Dec 07 2021
39.62
Average
38.44
Median
Mar 13 2019