TIAA-CREF Quant Small-Cap Equity Advisor (TSCHX)
15.36
+0.18 (+1.19%)
USD |
Mar 29 2023
TSCHX Net Asset Value: 15.36 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 15.36 |
| March 28, 2023 | 15.18 |
| March 27, 2023 | 15.20 |
| March 24, 2023 | 15.03 |
| March 23, 2023 | 14.91 |
| March 22, 2023 | 14.99 |
| March 21, 2023 | 15.40 |
| March 20, 2023 | 15.09 |
| March 17, 2023 | 14.91 |
| March 16, 2023 | 15.29 |
| March 15, 2023 | 15.07 |
| March 14, 2023 | 15.34 |
| March 13, 2023 | 15.05 |
| March 10, 2023 | 15.34 |
| March 09, 2023 | 15.84 |
| March 08, 2023 | 16.31 |
| March 07, 2023 | 16.29 |
| March 06, 2023 | 16.44 |
| March 03, 2023 | 16.67 |
| March 02, 2023 | 16.47 |
| March 01, 2023 | 16.44 |
| February 28, 2023 | 16.38 |
| February 27, 2023 | 16.36 |
| February 24, 2023 | 16.30 |
| February 23, 2023 | 16.43 |
| Date | Value |
|---|---|
| February 22, 2023 | 16.27 |
| February 21, 2023 | 16.22 |
| February 17, 2023 | 16.67 |
| February 16, 2023 | 16.66 |
| February 15, 2023 | 16.81 |
| February 14, 2023 | 16.67 |
| February 13, 2023 | 16.64 |
| February 10, 2023 | 16.44 |
| February 09, 2023 | 16.41 |
| February 08, 2023 | 16.60 |
| February 07, 2023 | 16.84 |
| February 06, 2023 | 16.67 |
| February 03, 2023 | 16.91 |
| February 02, 2023 | 17.01 |
| February 01, 2023 | 16.70 |
| January 31, 2023 | 16.44 |
| January 30, 2023 | 16.05 |
| January 27, 2023 | 16.25 |
| January 26, 2023 | 16.20 |
| January 25, 2023 | 16.09 |
| January 24, 2023 | 16.03 |
| January 23, 2023 | 16.03 |
| January 20, 2023 | 15.86 |
| January 19, 2023 | 15.60 |
| January 18, 2023 | 15.72 |
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
9.23
Minimum
Mar 18 2020
24.57
Maximum
Nov 08 2021
17.56
Average
16.69
Median
Feb 21 2019