Touchstone Large Cap A (TACLX)
15.39
-0.11 (-0.71%)
USD |
Jun 30 2022
TACLX Net Asset Value: 15.39 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.39 |
| June 29, 2022 | 15.50 |
| June 28, 2022 | 15.49 |
| June 27, 2022 | 15.80 |
| June 24, 2022 | 15.85 |
| June 23, 2022 | 15.33 |
| June 22, 2022 | 15.18 |
| June 21, 2022 | 15.21 |
| June 17, 2022 | 14.93 |
| June 16, 2022 | 14.92 |
| June 15, 2022 | 15.28 |
| June 14, 2022 | 15.12 |
| June 13, 2022 | 15.13 |
| June 10, 2022 | 15.59 |
| June 09, 2022 | 16.01 |
| June 08, 2022 | 16.34 |
| June 07, 2022 | 16.61 |
| June 06, 2022 | 16.53 |
| June 03, 2022 | 16.48 |
| June 02, 2022 | 16.70 |
| June 01, 2022 | 16.40 |
| May 31, 2022 | 16.55 |
| May 27, 2022 | 16.66 |
| May 26, 2022 | 16.33 |
| May 25, 2022 | 16.00 |
| Date | Value |
|---|---|
| May 24, 2022 | 15.88 |
| May 23, 2022 | 15.96 |
| May 20, 2022 | 15.72 |
| May 19, 2022 | 15.65 |
| May 18, 2022 | 15.85 |
| May 17, 2022 | 16.49 |
| May 16, 2022 | 16.20 |
| May 13, 2022 | 16.26 |
| May 12, 2022 | 16.01 |
| May 11, 2022 | 15.97 |
| May 10, 2022 | 16.13 |
| May 09, 2022 | 16.17 |
| May 06, 2022 | 16.46 |
| May 05, 2022 | 16.58 |
| May 04, 2022 | 17.17 |
| May 03, 2022 | 16.68 |
| May 02, 2022 | 16.57 |
| April 29, 2022 | 16.48 |
| April 28, 2022 | 17.00 |
| April 27, 2022 | 16.68 |
| April 26, 2022 | 16.67 |
| April 25, 2022 | 17.04 |
| April 22, 2022 | 16.89 |
| April 21, 2022 | 17.35 |
| April 20, 2022 | 17.54 |
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
9.73
Minimum
Mar 23 2020
19.21
Maximum
Dec 28 2021
14.78
Average
14.28
Median
Sep 04 2018