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