Sterling Capital SmCp Val Instl (STSCX)
68.55
+1.37 (+2.04%)
USD |
Aug 12 2022
STSCX Net Asset Value: 68.55 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 68.55 |
| August 11, 2022 | 67.18 |
| August 10, 2022 | 66.77 |
| August 09, 2022 | 65.41 |
| August 08, 2022 | 65.86 |
| August 05, 2022 | 65.73 |
| August 04, 2022 | 65.46 |
| August 03, 2022 | 65.82 |
| August 02, 2022 | 65.49 |
| August 01, 2022 | 65.97 |
| July 29, 2022 | 66.13 |
| July 28, 2022 | 65.58 |
| July 27, 2022 | 64.73 |
| July 26, 2022 | 63.53 |
| July 25, 2022 | 63.94 |
| July 22, 2022 | 63.55 |
| July 21, 2022 | 64.24 |
| July 20, 2022 | 63.93 |
| July 19, 2022 | 63.44 |
| July 18, 2022 | 61.56 |
| July 15, 2022 | 61.89 |
| July 14, 2022 | 60.68 |
| July 13, 2022 | 61.15 |
| July 12, 2022 | 61.39 |
| July 11, 2022 | 61.71 |
| Date | Value |
|---|---|
| July 08, 2022 | 62.12 |
| July 07, 2022 | 62.25 |
| July 06, 2022 | 60.97 |
| July 05, 2022 | 61.07 |
| July 01, 2022 | 61.30 |
| June 30, 2022 | 60.76 |
| June 29, 2022 | 60.98 |
| June 28, 2022 | 61.83 |
| June 27, 2022 | 62.44 |
| June 24, 2022 | 62.13 |
| June 23, 2022 | 59.92 |
| June 22, 2022 | 59.90 |
| June 21, 2022 | 60.15 |
| June 17, 2022 | 59.18 |
| June 16, 2022 | 59.23 |
| June 15, 2022 | 62.33 |
| June 14, 2022 | 61.78 |
| June 13, 2022 | 61.96 |
| June 10, 2022 | 64.69 |
| June 09, 2022 | 66.34 |
| June 08, 2022 | 67.50 |
| June 07, 2022 | 68.84 |
| June 06, 2022 | 67.98 |
| June 03, 2022 | 67.22 |
| June 02, 2022 | 67.82 |
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
44.93
Minimum
Mar 23 2020
95.47
Maximum
Nov 30 2017
77.68
Average
78.70
Median
Jul 03 2019