Touchstone Mid Cap Growth Inst (TEGIX)
32.16
-0.47 (-1.44%)
USD |
Aug 09 2022
TEGIX Net Asset Value: 32.16 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 32.16 |
| August 08, 2022 | 32.63 |
| August 05, 2022 | 32.45 |
| August 04, 2022 | 32.25 |
| August 03, 2022 | 32.53 |
| August 02, 2022 | 32.01 |
| August 01, 2022 | 31.92 |
| July 29, 2022 | 31.97 |
| July 28, 2022 | 31.72 |
| July 27, 2022 | 31.09 |
| July 26, 2022 | 30.15 |
| July 25, 2022 | 30.82 |
| July 22, 2022 | 30.93 |
| July 21, 2022 | 31.37 |
| July 20, 2022 | 30.96 |
| July 19, 2022 | 30.45 |
| July 18, 2022 | 29.37 |
| July 15, 2022 | 29.52 |
| July 14, 2022 | 28.86 |
| July 13, 2022 | 29.07 |
| July 12, 2022 | 29.17 |
| July 11, 2022 | 29.59 |
| July 08, 2022 | 30.04 |
| July 07, 2022 | 30.13 |
| July 06, 2022 | 29.51 |
| Date | Value |
|---|---|
| July 05, 2022 | 29.63 |
| July 01, 2022 | 29.24 |
| June 30, 2022 | 28.99 |
| June 29, 2022 | 29.33 |
| June 28, 2022 | 29.51 |
| June 27, 2022 | 30.19 |
| June 24, 2022 | 30.31 |
| June 23, 2022 | 29.23 |
| June 22, 2022 | 28.72 |
| June 21, 2022 | 28.77 |
| June 17, 2022 | 28.28 |
| June 16, 2022 | 27.91 |
| June 15, 2022 | 29.31 |
| June 14, 2022 | 28.76 |
| June 13, 2022 | 28.79 |
| June 10, 2022 | 30.37 |
| June 09, 2022 | 31.48 |
| June 08, 2022 | 32.28 |
| June 07, 2022 | 32.72 |
| June 06, 2022 | 32.22 |
| June 03, 2022 | 32.20 |
| June 02, 2022 | 32.71 |
| June 01, 2022 | 31.62 |
| May 31, 2022 | 31.94 |
| May 27, 2022 | 32.46 |
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
22.50
Minimum
Mar 23 2020
48.58
Maximum
Nov 16 2021
34.39
Average
32.65
Median