Touchstone Mid Cap Value C (TMFCX)
22.51
+0.08 (+0.36%)
USD |
Apr 9
TMFCX Net Asset Value: 22.51 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 09, 2021 | 22.51 |
| April 08, 2021 | 22.43 |
| April 07, 2021 | 22.46 |
| April 06, 2021 | 22.49 |
| April 05, 2021 | 22.53 |
| April 01, 2021 | 22.40 |
| March 31, 2021 | 22.13 |
| March 30, 2021 | 22.29 |
| March 29, 2021 | 22.17 |
| March 26, 2021 | 22.39 |
| March 25, 2021 | 22.04 |
| March 24, 2021 | 21.70 |
| March 23, 2021 | 21.66 |
| March 22, 2021 | 22.10 |
| March 19, 2021 | 22.28 |
| March 18, 2021 | 22.25 |
| March 17, 2021 | 22.39 |
| March 16, 2021 | 22.27 |
| March 15, 2021 | 22.51 |
| March 12, 2021 | 22.26 |
| March 11, 2021 | 22.02 |
| March 10, 2021 | 21.81 |
| March 09, 2021 | 21.61 |
| March 08, 2021 | 21.65 |
| March 05, 2021 | 21.39 |
| Date | Value |
|---|---|
| March 04, 2021 | 20.86 |
| March 03, 2021 | 21.06 |
| March 02, 2021 | 21.05 |
| March 01, 2021 | 21.15 |
| February 26, 2021 | 20.76 |
| February 25, 2021 | 20.93 |
| February 24, 2021 | 21.43 |
| February 23, 2021 | 21.08 |
| February 22, 2021 | 21.02 |
| February 19, 2021 | 20.96 |
| February 18, 2021 | 20.73 |
| February 17, 2021 | 20.86 |
| February 16, 2021 | 20.87 |
| February 12, 2021 | 20.84 |
| February 11, 2021 | 20.85 |
| February 10, 2021 | 20.85 |
| February 09, 2021 | 20.78 |
| February 08, 2021 | 20.66 |
| February 05, 2021 | 20.39 |
| February 04, 2021 | 20.30 |
| February 03, 2021 | 20.00 |
| February 02, 2021 | 19.89 |
| February 01, 2021 | 19.68 |
| January 29, 2021 | 19.39 |
| January 28, 2021 | 19.75 |
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
22.53
Maximum
Apr 05 2021
17.58
Average
17.60
Median
Dec 22 2016