USAA Science & Technology Class A (USTCX)
17.48
+0.43 (+2.52%)
USD |
Jul 05 2022
USTCX Net Asset Value: 17.48 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 17.48 |
| July 01, 2022 | 17.05 |
| June 30, 2022 | 16.96 |
| June 29, 2022 | 17.21 |
| June 28, 2022 | 17.17 |
| June 27, 2022 | 17.75 |
| June 24, 2022 | 17.94 |
| June 23, 2022 | 17.28 |
| June 22, 2022 | 16.80 |
| June 21, 2022 | 16.77 |
| June 17, 2022 | 16.40 |
| June 16, 2022 | 16.03 |
| June 15, 2022 | 16.80 |
| June 14, 2022 | 16.34 |
| June 13, 2022 | 16.30 |
| June 10, 2022 | 17.24 |
| June 09, 2022 | 17.99 |
| June 08, 2022 | 18.60 |
| June 07, 2022 | 18.72 |
| June 06, 2022 | 18.41 |
| June 03, 2022 | 18.43 |
| June 02, 2022 | 18.76 |
| June 01, 2022 | 18.09 |
| May 31, 2022 | 18.22 |
| May 27, 2022 | 18.48 |
| Date | Value |
|---|---|
| May 26, 2022 | 17.93 |
| May 25, 2022 | 17.48 |
| May 24, 2022 | 17.20 |
| May 23, 2022 | 17.88 |
| May 20, 2022 | 17.75 |
| May 19, 2022 | 17.67 |
| May 18, 2022 | 17.50 |
| May 17, 2022 | 18.27 |
| May 16, 2022 | 17.70 |
| May 13, 2022 | 18.04 |
| May 12, 2022 | 17.16 |
| May 11, 2022 | 16.90 |
| May 10, 2022 | 17.50 |
| May 09, 2022 | 17.28 |
| May 06, 2022 | 18.41 |
| May 05, 2022 | 18.93 |
| May 04, 2022 | 19.99 |
| May 03, 2022 | 19.43 |
| May 02, 2022 | 19.51 |
| April 29, 2022 | 19.13 |
| April 28, 2022 | 19.92 |
| April 27, 2022 | 19.38 |
| April 26, 2022 | 19.39 |
| April 25, 2022 | 20.23 |
| April 22, 2022 | 19.78 |
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
16.03
Minimum
Jun 16 2022
38.36
Maximum
Feb 12 2021
27.54
Average
27.08
Median