Trillium ESG Small/Mid Cap Inst (TSMDX)
13.86
+0.13 (+0.95%)
USD |
Jul 01 2022
TSMDX Net Asset Value: 13.86 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.86 |
| June 30, 2022 | 13.73 |
| June 29, 2022 | 13.78 |
| June 28, 2022 | 13.87 |
| June 27, 2022 | 14.13 |
| June 24, 2022 | 14.11 |
| June 23, 2022 | 13.56 |
| June 22, 2022 | 13.39 |
| June 21, 2022 | 13.39 |
| June 17, 2022 | 13.14 |
| June 16, 2022 | 13.03 |
| June 15, 2022 | 13.62 |
| June 14, 2022 | 13.46 |
| June 13, 2022 | 13.52 |
| June 10, 2022 | 14.13 |
| June 09, 2022 | 14.51 |
| June 08, 2022 | 14.80 |
| June 07, 2022 | 15.07 |
| June 06, 2022 | 14.91 |
| June 03, 2022 | 14.83 |
| June 02, 2022 | 14.99 |
| June 01, 2022 | 14.60 |
| May 31, 2022 | 14.75 |
| May 27, 2022 | 14.94 |
| May 26, 2022 | 14.54 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.18 |
| May 24, 2022 | 13.98 |
| May 23, 2022 | 14.17 |
| May 20, 2022 | 14.06 |
| May 19, 2022 | 14.06 |
| May 18, 2022 | 13.99 |
| May 17, 2022 | 14.53 |
| May 16, 2022 | 14.19 |
| May 13, 2022 | 14.30 |
| May 12, 2022 | 13.95 |
| May 11, 2022 | 13.82 |
| May 10, 2022 | 14.12 |
| May 09, 2022 | 14.17 |
| May 06, 2022 | 14.65 |
| May 05, 2022 | 14.90 |
| May 04, 2022 | 15.52 |
| May 03, 2022 | 15.12 |
| May 02, 2022 | 15.05 |
| April 29, 2022 | 14.94 |
| April 28, 2022 | 15.32 |
| April 27, 2022 | 15.05 |
| April 26, 2022 | 15.02 |
| April 25, 2022 | 15.47 |
| April 22, 2022 | 15.43 |
| April 21, 2022 | 15.82 |
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
7.78
Minimum
Mar 23 2020
18.40
Maximum
Nov 16 2021
13.41
Average
12.73
Median
Dec 08 2017