WFHHX Net Asset Value

Wells Fargo Special Mid Cap Value R (WFHHX)

52.56

+0.26 (+0.50%) USD | Oct 15 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2021	52.56
October 14, 2021	52.30
October 13, 2021	51.43
October 12, 2021	51.18
October 11, 2021	51.06
October 08, 2021	51.31
October 07, 2021	51.25
October 06, 2021	50.68
October 05, 2021	50.76
October 04, 2021	50.40
October 01, 2021	50.54
September 30, 2021	49.81
September 29, 2021	50.74
September 28, 2021	50.60
September 27, 2021	51.08
September 24, 2021	50.67
September 23, 2021	50.54
September 22, 2021	49.80
September 21, 2021	49.21
September 20, 2021	49.39
September 17, 2021	50.07
September 16, 2021	50.42
September 15, 2021	50.70
September 14, 2021	50.15
September 13, 2021	50.55

Date	Value
September 10, 2021	50.13
September 09, 2021	50.58
September 08, 2021	50.66
September 07, 2021	50.76
September 03, 2021	51.23
September 02, 2021	51.50
September 01, 2021	51.22
August 31, 2021	51.24
August 30, 2021	51.32
August 27, 2021	51.60
August 26, 2021	50.93
August 25, 2021	51.40
August 24, 2021	51.01
August 23, 2021	50.54
August 20, 2021	50.30
August 19, 2021	49.90
August 18, 2021	50.06
August 17, 2021	50.42
August 16, 2021	50.96
August 13, 2021	51.00
August 12, 2021	51.10
August 11, 2021	51.04
August 10, 2021	50.54
August 09, 2021	50.18
August 06, 2021	50.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

23.82

Minimum

Mar 23 2020

52.56

Maximum

Oct 15 2021

38.99

Average

37.63

Median

Sep 18 2017

Net Asset Value Benchmarks