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