TIAA-CREF Equity Index R (TIQRX)
31.20
+0.08 (+0.26%)
USD |
Aug 18 2022
TIQRX Net Asset Value: 31.20 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 31.20 |
| August 17, 2022 | 31.12 |
| August 16, 2022 | 31.39 |
| August 15, 2022 | 31.34 |
| August 12, 2022 | 31.22 |
| August 11, 2022 | 30.68 |
| August 10, 2022 | 30.70 |
| August 09, 2022 | 30.00 |
| August 08, 2022 | 30.18 |
| August 05, 2022 | 30.17 |
| August 04, 2022 | 30.17 |
| August 03, 2022 | 30.19 |
| August 02, 2022 | 29.72 |
| August 01, 2022 | 29.88 |
| July 29, 2022 | 29.95 |
| July 28, 2022 | 29.55 |
| July 27, 2022 | 29.18 |
| July 26, 2022 | 28.44 |
| July 25, 2022 | 28.78 |
| July 22, 2022 | 28.74 |
| July 21, 2022 | 29.05 |
| July 20, 2022 | 28.78 |
| July 19, 2022 | 28.55 |
| July 18, 2022 | 27.76 |
| July 15, 2022 | 27.96 |
| Date | Value |
|---|---|
| July 14, 2022 | 27.43 |
| July 13, 2022 | 27.55 |
| July 12, 2022 | 27.67 |
| July 11, 2022 | 27.91 |
| July 08, 2022 | 28.27 |
| July 07, 2022 | 28.30 |
| July 06, 2022 | 27.84 |
| July 05, 2022 | 27.79 |
| July 01, 2022 | 27.70 |
| June 30, 2022 | 27.39 |
| June 29, 2022 | 27.64 |
| June 28, 2022 | 27.70 |
| June 27, 2022 | 28.27 |
| June 24, 2022 | 28.35 |
| June 23, 2022 | 27.49 |
| June 22, 2022 | 27.20 |
| June 21, 2022 | 27.23 |
| June 17, 2022 | 26.61 |
| June 16, 2022 | 26.51 |
| June 15, 2022 | 27.46 |
| June 14, 2022 | 27.05 |
| June 13, 2022 | 27.14 |
| June 10, 2022 | 28.30 |
| June 09, 2022 | 29.15 |
| June 08, 2022 | 29.86 |
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
16.21
Minimum
Mar 23 2020
35.40
Maximum
Nov 08 2021
24.95
Average
22.86
Median