Schwab ® US Mid-Cap Index (SWMCX)
54.55
+0.25 (+0.46%)
USD |
Aug 05 2022
SWMCX Net Asset Value: 54.55 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 54.55 |
August 04, 2022 | 54.30 |
August 03, 2022 | 54.46 |
August 02, 2022 | 53.83 |
August 01, 2022 | 54.08 |
July 29, 2022 | 54.18 |
July 28, 2022 | 53.63 |
July 27, 2022 | 52.73 |
July 26, 2022 | 51.53 |
July 25, 2022 | 52.06 |
July 22, 2022 | 51.91 |
July 21, 2022 | 52.44 |
July 20, 2022 | 52.01 |
July 19, 2022 | 51.45 |
July 18, 2022 | 49.93 |
July 15, 2022 | 50.06 |
July 14, 2022 | 49.09 |
July 13, 2022 | 49.60 |
July 12, 2022 | 49.82 |
July 11, 2022 | 50.11 |
July 08, 2022 | 50.73 |
July 07, 2022 | 50.94 |
July 06, 2022 | 50.00 |
July 05, 2022 | 50.12 |
July 01, 2022 | 50.01 |
Date | Value |
---|---|
June 30, 2022 | 49.31 |
June 29, 2022 | 49.78 |
June 28, 2022 | 50.14 |
June 27, 2022 | 50.99 |
June 24, 2022 | 51.02 |
June 23, 2022 | 49.39 |
June 22, 2022 | 48.90 |
June 21, 2022 | 48.98 |
June 17, 2022 | 48.12 |
June 16, 2022 | 47.84 |
June 15, 2022 | 49.97 |
June 14, 2022 | 49.39 |
June 13, 2022 | 49.58 |
June 10, 2022 | 51.98 |
June 09, 2022 | 53.57 |
June 08, 2022 | 54.86 |
June 07, 2022 | 55.67 |
June 06, 2022 | 54.99 |
June 03, 2022 | 54.78 |
June 02, 2022 | 55.45 |
June 01, 2022 | 54.23 |
May 31, 2022 | 54.77 |
May 27, 2022 | 55.42 |
May 26, 2022 | 54.02 |
May 25, 2022 | 52.79 |
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
28.40
Minimum
Mar 23 2020
66.29
Maximum
Nov 16 2021
48.00
Average
44.47
Median
Sep 29 2020