Touchstone Small Company Instl (TICSX)
5.50
+0.04 (+0.73%)
USD |
Mar 24 2023
TICSX Net Asset Value: 5.50 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 5.50 |
March 23, 2023 | 5.46 |
March 22, 2023 | 5.50 |
March 21, 2023 | 5.64 |
March 20, 2023 | 5.54 |
March 17, 2023 | 5.48 |
March 16, 2023 | 5.60 |
March 15, 2023 | 5.52 |
March 14, 2023 | 5.61 |
March 13, 2023 | 5.51 |
March 10, 2023 | 5.58 |
March 09, 2023 | 5.72 |
March 08, 2023 | 5.84 |
March 07, 2023 | 5.84 |
March 06, 2023 | 5.92 |
March 03, 2023 | 5.99 |
March 02, 2023 | 5.95 |
March 01, 2023 | 5.94 |
February 28, 2023 | 5.93 |
February 27, 2023 | 5.94 |
February 24, 2023 | 5.93 |
February 23, 2023 | 5.97 |
February 22, 2023 | 5.93 |
February 21, 2023 | 5.92 |
February 17, 2023 | 6.05 |
Date | Value |
---|---|
February 16, 2023 | 6.05 |
February 15, 2023 | 6.10 |
February 14, 2023 | 6.04 |
February 13, 2023 | 6.04 |
February 10, 2023 | 5.97 |
February 09, 2023 | 5.96 |
February 08, 2023 | 6.05 |
February 07, 2023 | 6.10 |
February 06, 2023 | 6.04 |
February 03, 2023 | 6.12 |
February 02, 2023 | 6.19 |
February 01, 2023 | 6.07 |
January 31, 2023 | 6.00 |
January 30, 2023 | 5.87 |
January 27, 2023 | 5.92 |
January 26, 2023 | 5.90 |
January 25, 2023 | 5.85 |
January 24, 2023 | 5.83 |
January 23, 2023 | 5.85 |
January 20, 2023 | 5.78 |
January 19, 2023 | 5.68 |
January 18, 2023 | 5.72 |
January 17, 2023 | 5.81 |
January 13, 2023 | 5.83 |
January 12, 2023 | 5.82 |
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
3.18
Minimum
Mar 18 2020
8.03
Maximum
Nov 16 2021
5.810
Average
5.68
Median
Mar 29 2018
Net Asset Value Benchmarks
Nuveen Small Cap Select I | 11.35 |
TETON Westwood SmallCap Equity I | 22.93 |
Voya Small Company I | 12.69 |
CRM Small Cap Value Instl | 14.58 |
Sit Small Cap Dividend Growth I | 12.96 |