Touchstone Mid Cap Value C (TMFCX)
21.17
-0.04 (-0.19%)
USD |
May 20 2022
TMFCX Net Asset Value: 21.17 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 21.17 |
May 19, 2022 | 21.21 |
May 18, 2022 | 21.20 |
May 17, 2022 | 21.92 |
May 16, 2022 | 21.45 |
May 13, 2022 | 21.48 |
May 12, 2022 | 20.97 |
May 11, 2022 | 20.87 |
May 10, 2022 | 21.09 |
May 09, 2022 | 21.14 |
May 06, 2022 | 21.86 |
May 05, 2022 | 21.98 |
May 04, 2022 | 22.56 |
May 03, 2022 | 21.94 |
May 02, 2022 | 21.67 |
April 29, 2022 | 21.61 |
April 28, 2022 | 22.21 |
April 27, 2022 | 21.91 |
April 26, 2022 | 21.83 |
April 25, 2022 | 22.35 |
April 22, 2022 | 22.42 |
April 21, 2022 | 23.00 |
April 20, 2022 | 23.42 |
April 19, 2022 | 23.17 |
April 18, 2022 | 22.74 |
Date | Value |
---|---|
April 14, 2022 | 22.76 |
April 13, 2022 | 22.79 |
April 12, 2022 | 22.51 |
April 11, 2022 | 22.56 |
April 08, 2022 | 22.66 |
April 07, 2022 | 22.59 |
April 06, 2022 | 22.57 |
April 05, 2022 | 22.64 |
April 04, 2022 | 22.87 |
April 01, 2022 | 23.02 |
March 31, 2022 | 22.82 |
March 30, 2022 | 23.14 |
March 29, 2022 | 23.25 |
March 28, 2022 | 22.90 |
March 25, 2022 | 22.95 |
March 24, 2022 | 22.70 |
March 23, 2022 | 22.46 |
March 22, 2022 | 22.79 |
March 21, 2022 | 22.66 |
March 18, 2022 | 22.62 |
March 17, 2022 | 22.55 |
March 16, 2022 | 22.30 |
March 15, 2022 | 21.84 |
March 14, 2022 | 21.66 |
March 11, 2022 | 21.74 |
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
11.14
Minimum
Mar 23 2020
24.66
Maximum
Nov 16 2021
18.82
Average
18.30
Median
Aug 30 2017
Net Asset Value Benchmarks
Hartford MidCap Value C | 12.54 |
Nuveen Mid Cap Value C | 47.05 |
Janus Henderson Mid Cap Value C | 15.19 |
Pioneer Mid Cap Value C | 14.36 |
Allspring C&B Mid Cap Value C | 37.63 |