Timothy Plan International A (TPIAX)
10.57
+0.04 (+0.38%)
USD |
May 20 2022
TPIAX Net Asset Value: 10.57 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.57 |
| May 19, 2022 | 10.53 |
| May 18, 2022 | 10.47 |
| May 17, 2022 | 10.70 |
| May 16, 2022 | 10.47 |
| May 13, 2022 | 10.49 |
| May 12, 2022 | 10.24 |
| May 11, 2022 | 10.25 |
| May 10, 2022 | 10.28 |
| May 09, 2022 | 10.21 |
| May 06, 2022 | 10.57 |
| May 05, 2022 | 10.67 |
| May 04, 2022 | 11.02 |
| May 03, 2022 | 10.83 |
| May 02, 2022 | 10.75 |
| April 29, 2022 | 10.78 |
| April 28, 2022 | 10.92 |
| April 27, 2022 | 10.77 |
| April 26, 2022 | 10.78 |
| April 25, 2022 | 11.02 |
| April 22, 2022 | 11.10 |
| April 21, 2022 | 11.29 |
| April 20, 2022 | 11.38 |
| April 19, 2022 | 11.27 |
| April 18, 2022 | 11.19 |
| Date | Value |
|---|---|
| April 14, 2022 | 11.24 |
| April 13, 2022 | 11.32 |
| April 12, 2022 | 11.21 |
| April 11, 2022 | 11.29 |
| April 08, 2022 | 11.46 |
| April 07, 2022 | 11.44 |
| April 06, 2022 | 11.46 |
| April 05, 2022 | 11.63 |
| April 04, 2022 | 11.83 |
| April 01, 2022 | 11.78 |
| March 31, 2022 | 11.71 |
| March 30, 2022 | 11.89 |
| March 29, 2022 | 11.97 |
| March 28, 2022 | 11.70 |
| March 25, 2022 | 11.72 |
| March 24, 2022 | 11.76 |
| March 23, 2022 | 11.66 |
| March 22, 2022 | 11.81 |
| March 21, 2022 | 11.71 |
| March 18, 2022 | 11.79 |
| March 17, 2022 | 11.62 |
| March 16, 2022 | 11.51 |
| March 15, 2022 | 11.06 |
| March 14, 2022 | 10.96 |
| March 11, 2022 | 10.96 |
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
6.74
Minimum
Mar 18 2020
13.54
Maximum
Sep 07 2021
10.34
Average
9.925
Median