Touchstone Mid Cap Institutional (TMPIX)
42.62
+0.34 (+0.80%)
USD |
Mar 27 2023
TMPIX Net Asset Value: 42.62 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 42.62 |
| March 24, 2023 | 42.28 |
| March 23, 2023 | 42.18 |
| March 22, 2023 | 42.34 |
| March 21, 2023 | 43.13 |
| March 20, 2023 | 42.72 |
| March 17, 2023 | 42.10 |
| March 16, 2023 | 42.87 |
| March 15, 2023 | 42.27 |
| March 14, 2023 | 42.92 |
| March 13, 2023 | 42.40 |
| March 10, 2023 | 42.92 |
| March 09, 2023 | 43.86 |
| March 08, 2023 | 44.78 |
| March 07, 2023 | 44.71 |
| March 06, 2023 | 45.16 |
| March 03, 2023 | 45.85 |
| March 02, 2023 | 45.37 |
| March 01, 2023 | 45.01 |
| February 28, 2023 | 45.09 |
| February 27, 2023 | 45.04 |
| February 24, 2023 | 44.94 |
| February 23, 2023 | 45.24 |
| February 22, 2023 | 45.07 |
| February 21, 2023 | 44.95 |
| Date | Value |
|---|---|
| February 17, 2023 | 46.06 |
| February 16, 2023 | 46.10 |
| February 15, 2023 | 46.38 |
| February 14, 2023 | 45.98 |
| February 13, 2023 | 46.01 |
| February 10, 2023 | 45.43 |
| February 09, 2023 | 45.50 |
| February 08, 2023 | 46.16 |
| February 07, 2023 | 46.47 |
| February 06, 2023 | 46.11 |
| February 03, 2023 | 46.59 |
| February 02, 2023 | 47.01 |
| February 01, 2023 | 46.44 |
| January 31, 2023 | 45.38 |
| January 30, 2023 | 44.59 |
| January 27, 2023 | 44.92 |
| January 26, 2023 | 44.88 |
| January 25, 2023 | 44.62 |
| January 24, 2023 | 44.50 |
| January 23, 2023 | 44.67 |
| January 20, 2023 | 44.03 |
| January 19, 2023 | 43.22 |
| January 18, 2023 | 43.82 |
| January 17, 2023 | 44.42 |
| January 13, 2023 | 44.34 |
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
27.27
Minimum
Mar 23 2020
51.63
Maximum
Nov 16 2021
40.76
Average
40.80
Median