TIAA-CREF Quant Small-Cap Equity W (TSCWX)
17.74
+0.03 (+0.17%)
USD |
Aug 16 2022
TSCWX Net Asset Value: 17.74 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 17.74 |
| August 15, 2022 | 17.71 |
| August 12, 2022 | 17.67 |
| August 11, 2022 | 17.34 |
| August 10, 2022 | 17.25 |
| August 09, 2022 | 16.80 |
| August 08, 2022 | 17.00 |
| August 05, 2022 | 16.89 |
| August 04, 2022 | 16.71 |
| August 03, 2022 | 16.72 |
| August 02, 2022 | 16.52 |
| August 01, 2022 | 16.51 |
| July 29, 2022 | 16.55 |
| July 28, 2022 | 16.40 |
| July 27, 2022 | 16.21 |
| July 26, 2022 | 15.88 |
| July 25, 2022 | 15.96 |
| July 22, 2022 | 15.84 |
| July 21, 2022 | 16.08 |
| July 20, 2022 | 16.01 |
| July 19, 2022 | 15.77 |
| July 18, 2022 | 15.25 |
| July 15, 2022 | 15.31 |
| July 14, 2022 | 14.98 |
| July 13, 2022 | 15.13 |
| Date | Value |
|---|---|
| July 12, 2022 | 15.16 |
| July 11, 2022 | 15.22 |
| July 08, 2022 | 15.48 |
| July 07, 2022 | 15.48 |
| July 06, 2022 | 15.11 |
| July 05, 2022 | 15.23 |
| July 01, 2022 | 15.20 |
| June 30, 2022 | 15.03 |
| June 29, 2022 | 15.13 |
| June 28, 2022 | 15.26 |
| June 27, 2022 | 15.51 |
| June 24, 2022 | 15.41 |
| June 23, 2022 | 14.92 |
| June 22, 2022 | 14.83 |
| June 21, 2022 | 14.92 |
| June 17, 2022 | 14.66 |
| June 16, 2022 | 14.58 |
| June 15, 2022 | 15.30 |
| June 14, 2022 | 15.11 |
| June 13, 2022 | 15.11 |
| June 10, 2022 | 15.87 |
| June 09, 2022 | 16.33 |
| June 08, 2022 | 16.70 |
| June 07, 2022 | 17.00 |
| June 06, 2022 | 16.72 |
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
24.66
Maximum
Nov 08 2021
17.49
Average
16.70
Median
Feb 28 2019