Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)
18.29
-1.31 (-6.68%)
USD |
Aug 18 2022
STRBX Net Asset Value: 18.29 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 18.29 |
| August 17, 2022 | 19.60 |
| August 16, 2022 | 19.86 |
| August 15, 2022 | 19.75 |
| August 12, 2022 | 19.77 |
| August 11, 2022 | 19.47 |
| August 10, 2022 | 19.26 |
| August 09, 2022 | 18.88 |
| August 08, 2022 | 19.09 |
| August 05, 2022 | 18.97 |
| August 04, 2022 | 18.91 |
| August 03, 2022 | 19.07 |
| August 02, 2022 | 18.95 |
| August 01, 2022 | 19.18 |
| July 29, 2022 | 19.17 |
| July 28, 2022 | 18.99 |
| July 27, 2022 | 18.83 |
| July 26, 2022 | 18.47 |
| July 25, 2022 | 18.53 |
| July 22, 2022 | 18.35 |
| July 21, 2022 | 18.49 |
| July 20, 2022 | 18.50 |
| July 19, 2022 | 18.35 |
| July 18, 2022 | 17.76 |
| July 15, 2022 | 17.66 |
| Date | Value |
|---|---|
| July 14, 2022 | 17.26 |
| July 13, 2022 | 17.47 |
| July 12, 2022 | 17.52 |
| July 11, 2022 | 17.50 |
| July 08, 2022 | 17.64 |
| July 07, 2022 | 17.65 |
| July 06, 2022 | 17.36 |
| July 05, 2022 | 17.54 |
| July 01, 2022 | 17.70 |
| June 30, 2022 | 17.48 |
| June 29, 2022 | 17.63 |
| June 28, 2022 | 17.83 |
| June 27, 2022 | 18.02 |
| June 24, 2022 | 17.84 |
| June 23, 2022 | 17.34 |
| June 22, 2022 | 17.38 |
| June 21, 2022 | 17.59 |
| June 17, 2022 | 17.32 |
| June 16, 2022 | 17.37 |
| June 15, 2022 | 18.28 |
| June 14, 2022 | 18.17 |
| June 13, 2022 | 18.14 |
| June 10, 2022 | 19.07 |
| June 09, 2022 | 19.56 |
| June 08, 2022 | 19.96 |
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
8.12
Minimum
Mar 18 2020
21.66
Maximum
Nov 05 2021
16.56
Average
17.17
Median
Oct 23 2018