US Govt Money Market RBC Investor (TUIXX)
1.00
0.00 (0.00%)
USD |
May 20 2022
TUIXX Net Asset Value: 1.00 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 1.00 |
| May 19, 2022 | 1.00 |
| May 18, 2022 | 1.00 |
| May 17, 2022 | 1.00 |
| May 16, 2022 | 1.00 |
| May 13, 2022 | 1.00 |
| May 12, 2022 | 1.00 |
| May 11, 2022 | 1.00 |
| May 10, 2022 | 1.00 |
| May 09, 2022 | 1.00 |
| May 06, 2022 | 1.00 |
| May 05, 2022 | 1.00 |
| May 04, 2022 | 1.00 |
| May 03, 2022 | 1.00 |
| May 02, 2022 | 1.00 |
| April 29, 2022 | 1.00 |
| April 28, 2022 | 1.00 |
| April 27, 2022 | 1.00 |
| April 26, 2022 | 1.00 |
| April 25, 2022 | 1.00 |
| April 22, 2022 | 1.00 |
| April 21, 2022 | 1.00 |
| April 20, 2022 | 1.00 |
| April 19, 2022 | 1.00 |
| April 18, 2022 | 1.00 |
| Date | Value |
|---|---|
| April 14, 2022 | 1.00 |
| April 13, 2022 | 1.00 |
| April 12, 2022 | 1.00 |
| April 11, 2022 | 1.00 |
| April 08, 2022 | 1.00 |
| April 07, 2022 | 1.00 |
| April 06, 2022 | 1.00 |
| April 05, 2022 | 1.00 |
| April 04, 2022 | 1.00 |
| April 01, 2022 | 1.00 |
| March 31, 2022 | 1.00 |
| March 30, 2022 | 1.00 |
| March 29, 2022 | 1.00 |
| March 28, 2022 | 1.00 |
| March 25, 2022 | 1.00 |
| March 24, 2022 | 1.00 |
| March 23, 2022 | 1.00 |
| March 22, 2022 | 1.00 |
| March 21, 2022 | 1.00 |
| March 18, 2022 | 1.00 |
| March 17, 2022 | 1.00 |
| March 16, 2022 | 1.00 |
| March 15, 2022 | 1.00 |
| March 14, 2022 | 1.00 |
| March 11, 2022 | 1.00 |
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
1.00
Minimum
May 22 2017
1.00
Maximum
May 22 2017
1.00
Average
1.00
Median
May 22 2017