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