WCM Small Cap Growth Investor (WCMNX)
10.06
-0.27 (-2.61%)
USD |
Jun 28 2022
WCMNX Net Asset Value: 10.06 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 10.06 |
| June 27, 2022 | 10.33 |
| June 24, 2022 | 10.45 |
| June 23, 2022 | 9.94 |
| June 22, 2022 | 9.65 |
| June 21, 2022 | 9.57 |
| June 17, 2022 | 9.44 |
| June 16, 2022 | 9.21 |
| June 15, 2022 | 9.71 |
| June 14, 2022 | 9.54 |
| June 13, 2022 | 9.60 |
| June 10, 2022 | 10.15 |
| June 09, 2022 | 10.53 |
| June 08, 2022 | 10.79 |
| June 07, 2022 | 10.94 |
| June 06, 2022 | 10.74 |
| June 03, 2022 | 10.71 |
| June 02, 2022 | 10.87 |
| June 01, 2022 | 10.42 |
| May 31, 2022 | 10.56 |
| May 27, 2022 | 10.74 |
| May 26, 2022 | 10.42 |
| May 25, 2022 | 10.15 |
| May 24, 2022 | 9.90 |
| May 23, 2022 | 10.22 |
| Date | Value |
|---|---|
| May 20, 2022 | 10.22 |
| May 19, 2022 | 10.19 |
| May 18, 2022 | 10.11 |
| May 17, 2022 | 10.60 |
| May 16, 2022 | 10.33 |
| May 13, 2022 | 10.53 |
| May 12, 2022 | 10.04 |
| May 11, 2022 | 9.85 |
| May 10, 2022 | 10.14 |
| May 09, 2022 | 10.01 |
| May 06, 2022 | 10.61 |
| May 05, 2022 | 10.84 |
| May 04, 2022 | 11.43 |
| May 03, 2022 | 11.17 |
| May 02, 2022 | 11.18 |
| April 29, 2022 | 11.00 |
| April 28, 2022 | 11.29 |
| April 27, 2022 | 11.10 |
| April 26, 2022 | 11.10 |
| April 25, 2022 | 11.56 |
| April 22, 2022 | 11.37 |
| April 21, 2022 | 11.66 |
| April 20, 2022 | 11.95 |
| April 19, 2022 | 11.90 |
| April 18, 2022 | 11.58 |
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
6.57
Minimum
Mar 18 2020
16.25
Maximum
Nov 08 2021
12.54
Average
12.13
Median
Feb 25 2022