TIAA-CREF Quant Small-Cap Equity Premier (TSRPX)
15.07
+0.18 (+1.21%)
USD |
Jul 01 2022
TSRPX Net Asset Value: 15.07 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.07 |
| June 30, 2022 | 14.89 |
| June 29, 2022 | 15.00 |
| June 28, 2022 | 15.13 |
| June 27, 2022 | 15.38 |
| June 24, 2022 | 15.27 |
| June 23, 2022 | 14.79 |
| June 22, 2022 | 14.69 |
| June 21, 2022 | 14.79 |
| June 17, 2022 | 14.53 |
| June 16, 2022 | 14.45 |
| June 15, 2022 | 15.16 |
| June 14, 2022 | 14.98 |
| June 13, 2022 | 14.98 |
| June 10, 2022 | 15.73 |
| June 09, 2022 | 16.18 |
| June 08, 2022 | 16.55 |
| June 07, 2022 | 16.85 |
| June 06, 2022 | 16.58 |
| June 03, 2022 | 16.48 |
| June 02, 2022 | 16.55 |
| June 01, 2022 | 16.17 |
| May 31, 2022 | 16.23 |
| May 27, 2022 | 16.42 |
| May 26, 2022 | 15.98 |
| Date | Value |
|---|---|
| May 25, 2022 | 15.62 |
| May 24, 2022 | 15.30 |
| May 23, 2022 | 15.58 |
| May 20, 2022 | 15.38 |
| May 19, 2022 | 15.43 |
| May 18, 2022 | 15.41 |
| May 17, 2022 | 16.03 |
| May 16, 2022 | 15.56 |
| May 13, 2022 | 15.63 |
| May 12, 2022 | 15.15 |
| May 11, 2022 | 15.00 |
| May 10, 2022 | 15.34 |
| May 09, 2022 | 15.36 |
| May 06, 2022 | 16.06 |
| May 05, 2022 | 16.34 |
| May 04, 2022 | 17.00 |
| May 03, 2022 | 16.58 |
| May 02, 2022 | 16.39 |
| April 29, 2022 | 16.24 |
| April 28, 2022 | 16.71 |
| April 27, 2022 | 16.38 |
| April 26, 2022 | 16.41 |
| April 25, 2022 | 16.95 |
| April 22, 2022 | 16.84 |
| April 21, 2022 | 17.32 |
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
9.17
Minimum
Mar 18 2020
24.40
Maximum
Nov 08 2021
17.99
Average
18.12
Median
Oct 29 2018