Wells Fargo Special Mid Cap Value R (WFHHX)
50.81
+0.58 (+1.15%)
USD |
Jul 29
WFHHX Net Asset Value: 50.81 for July 29, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 29, 2021 | 50.81 |
| July 28, 2021 | 50.23 |
| July 27, 2021 | 50.29 |
| July 26, 2021 | 50.41 |
| July 23, 2021 | 50.22 |
| July 22, 2021 | 49.75 |
| July 21, 2021 | 50.07 |
| July 20, 2021 | 49.49 |
| July 19, 2021 | 48.36 |
| July 16, 2021 | 49.44 |
| July 15, 2021 | 49.87 |
| July 14, 2021 | 49.91 |
| July 13, 2021 | 50.02 |
| July 12, 2021 | 50.65 |
| July 09, 2021 | 50.58 |
| July 08, 2021 | 49.69 |
| July 07, 2021 | 50.31 |
| July 06, 2021 | 50.14 |
| July 02, 2021 | 50.74 |
| July 01, 2021 | 50.73 |
| June 30, 2021 | 50.25 |
| June 29, 2021 | 50.12 |
| June 28, 2021 | 50.24 |
| June 25, 2021 | 50.84 |
| June 24, 2021 | 50.46 |
| Date | Value |
|---|---|
| June 23, 2021 | 50.04 |
| June 22, 2021 | 50.26 |
| June 21, 2021 | 50.20 |
| June 18, 2021 | 49.11 |
| June 17, 2021 | 50.00 |
| June 16, 2021 | 50.75 |
| June 15, 2021 | 51.29 |
| June 14, 2021 | 51.12 |
| June 11, 2021 | 51.58 |
| June 10, 2021 | 51.37 |
| June 09, 2021 | 51.58 |
| June 08, 2021 | 52.01 |
| June 07, 2021 | 51.80 |
| June 04, 2021 | 51.96 |
| June 03, 2021 | 51.90 |
| June 02, 2021 | 52.04 |
| June 01, 2021 | 52.19 |
| May 28, 2021 | 51.77 |
| May 27, 2021 | 51.64 |
| May 26, 2021 | 51.29 |
| May 25, 2021 | 51.05 |
| May 24, 2021 | 51.32 |
| May 21, 2021 | 51.15 |
| May 20, 2021 | 51.03 |
| May 19, 2021 | 50.75 |
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
23.82
Minimum
Mar 23 2020
52.19
Maximum
Jun 01 2021
38.24
Average
37.34
Median