TIAA-CREF Quant Small-Cap Equity Ret (TRSEX)
14.92
-0.05 (-0.33%)
USD |
May 20 2022
TRSEX Net Asset Value: 14.92 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 14.92 |
| May 19, 2022 | 14.97 |
| May 18, 2022 | 14.95 |
| May 17, 2022 | 15.54 |
| May 16, 2022 | 15.09 |
| May 13, 2022 | 15.16 |
| May 12, 2022 | 14.69 |
| May 11, 2022 | 14.55 |
| May 10, 2022 | 14.88 |
| May 09, 2022 | 14.89 |
| May 06, 2022 | 15.58 |
| May 05, 2022 | 15.84 |
| May 04, 2022 | 16.49 |
| May 03, 2022 | 16.08 |
| May 02, 2022 | 15.90 |
| April 29, 2022 | 15.75 |
| April 28, 2022 | 16.20 |
| April 27, 2022 | 15.89 |
| April 26, 2022 | 15.91 |
| April 25, 2022 | 16.43 |
| April 22, 2022 | 16.34 |
| April 21, 2022 | 16.79 |
| April 20, 2022 | 17.19 |
| April 19, 2022 | 17.10 |
| April 18, 2022 | 16.75 |
| Date | Value |
|---|---|
| April 14, 2022 | 16.84 |
| April 13, 2022 | 16.99 |
| April 12, 2022 | 16.65 |
| April 11, 2022 | 16.56 |
| April 08, 2022 | 16.71 |
| April 07, 2022 | 16.84 |
| April 06, 2022 | 16.85 |
| April 05, 2022 | 17.09 |
| April 04, 2022 | 17.48 |
| April 01, 2022 | 17.48 |
| March 31, 2022 | 17.31 |
| March 30, 2022 | 17.50 |
| March 29, 2022 | 17.82 |
| March 28, 2022 | 17.38 |
| March 25, 2022 | 17.40 |
| March 24, 2022 | 17.36 |
| March 23, 2022 | 17.17 |
| March 22, 2022 | 17.45 |
| March 21, 2022 | 17.29 |
| March 18, 2022 | 17.40 |
| March 17, 2022 | 17.27 |
| March 16, 2022 | 17.02 |
| March 15, 2022 | 16.53 |
| March 14, 2022 | 16.33 |
| March 11, 2022 | 16.58 |
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
8.95
Minimum
Mar 18 2020
23.78
Maximum
Nov 08 2021
17.65
Average
18.00
Median