TIAA-CREF Small-Cap Blend Idx Retire (TRBIX)
22.74
-0.18 (-0.79%)
USD |
Feb 03 2023
TRBIX Net Asset Value: 22.74 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 22.74 |
| February 02, 2023 | 22.92 |
| February 01, 2023 | 22.45 |
| January 31, 2023 | 22.12 |
| January 30, 2023 | 21.60 |
| January 27, 2023 | 21.89 |
| January 26, 2023 | 21.79 |
| January 25, 2023 | 21.65 |
| January 24, 2023 | 21.59 |
| January 23, 2023 | 21.65 |
| January 20, 2023 | 21.39 |
| January 19, 2023 | 21.03 |
| January 18, 2023 | 21.23 |
| January 17, 2023 | 21.57 |
| January 13, 2023 | 21.60 |
| January 12, 2023 | 21.48 |
| January 11, 2023 | 21.11 |
| January 10, 2023 | 20.87 |
| January 09, 2023 | 20.56 |
| January 06, 2023 | 20.53 |
| January 05, 2023 | 20.07 |
| January 04, 2023 | 20.29 |
| January 03, 2023 | 20.04 |
| December 30, 2022 | 20.16 |
| December 29, 2022 | 20.22 |
| Date | Value |
|---|---|
| December 28, 2022 | 19.70 |
| December 27, 2022 | 20.02 |
| December 23, 2022 | 20.15 |
| December 22, 2022 | 20.07 |
| December 21, 2022 | 20.33 |
| December 20, 2022 | 20.00 |
| December 19, 2022 | 19.89 |
| December 16, 2022 | 20.17 |
| December 15, 2022 | 20.30 |
| December 14, 2022 | 20.82 |
| December 13, 2022 | 20.95 |
| December 12, 2022 | 20.79 |
| December 09, 2022 | 20.54 |
| December 08, 2022 | 21.13 |
| December 07, 2022 | 20.99 |
| December 06, 2022 | 21.06 |
| December 05, 2022 | 21.38 |
| December 02, 2022 | 21.99 |
| December 01, 2022 | 21.86 |
| November 30, 2022 | 21.91 |
| November 29, 2022 | 21.33 |
| November 28, 2022 | 21.26 |
| November 25, 2022 | 21.70 |
| November 23, 2022 | 21.63 |
| November 22, 2022 | 21.60 |
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
12.48
Minimum
Mar 18 2020
30.43
Maximum
Nov 08 2021
22.19
Average
21.33
Median
Feb 22 2018