Touchstone Anti-Benchmark US Core Eq I (TDELX)
13.27
+0.04 (+0.30%)
USD |
Jun 27 2022
TDELX Net Asset Value: 13.27 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 13.27 |
| June 24, 2022 | 13.23 |
| June 23, 2022 | 12.95 |
| June 22, 2022 | 12.75 |
| June 21, 2022 | 12.73 |
| June 17, 2022 | 12.44 |
| June 16, 2022 | 12.41 |
| June 15, 2022 | 12.70 |
| June 14, 2022 | 12.59 |
| June 13, 2022 | 12.62 |
| June 10, 2022 | 13.09 |
| June 09, 2022 | 13.30 |
| June 08, 2022 | 13.65 |
| June 07, 2022 | 13.73 |
| June 06, 2022 | 13.59 |
| June 03, 2022 | 13.55 |
| June 02, 2022 | 13.67 |
| June 01, 2022 | 13.59 |
| May 31, 2022 | 13.71 |
| May 27, 2022 | 13.85 |
| May 26, 2022 | 13.59 |
| May 25, 2022 | 13.35 |
| May 24, 2022 | 13.21 |
| May 23, 2022 | 13.24 |
| May 20, 2022 | 13.09 |
| Date | Value |
|---|---|
| May 19, 2022 | 13.05 |
| May 18, 2022 | 13.08 |
| May 17, 2022 | 13.67 |
| May 16, 2022 | 13.50 |
| May 13, 2022 | 13.53 |
| May 12, 2022 | 13.28 |
| May 11, 2022 | 13.18 |
| May 10, 2022 | 13.34 |
| May 09, 2022 | 13.37 |
| May 06, 2022 | 13.65 |
| May 05, 2022 | 13.71 |
| May 04, 2022 | 14.04 |
| May 03, 2022 | 13.72 |
| May 02, 2022 | 13.64 |
| April 29, 2022 | 13.63 |
| April 28, 2022 | 14.00 |
| April 27, 2022 | 13.82 |
| April 26, 2022 | 13.80 |
| April 25, 2022 | 14.11 |
| April 22, 2022 | 14.05 |
| April 21, 2022 | 14.35 |
| April 20, 2022 | 14.55 |
| April 19, 2022 | 14.52 |
| April 18, 2022 | 14.35 |
| April 14, 2022 | 14.46 |
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
9.060
Minimum
Mar 23 2020
16.39
Maximum
Nov 03 2021
13.42
Average
13.32
Median
Feb 14 2020