WFSJX Net Asset Value

Wells Fargo Small Cap R6 (WFSJX)

42.28

-1.47 (-3.36%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 26, 2021	42.28
November 24, 2021	43.75
November 23, 2021	43.53
November 22, 2021	43.62
November 19, 2021	43.76
November 18, 2021	44.03
November 17, 2021	44.34
November 16, 2021	44.82
November 15, 2021	44.70
November 12, 2021	44.92
November 11, 2021	44.68
November 10, 2021	44.61
November 09, 2021	45.16
November 08, 2021	45.09
November 05, 2021	45.05
November 04, 2021	44.45
November 03, 2021	44.51
November 02, 2021	43.83
November 01, 2021	43.80
October 29, 2021	43.01
October 28, 2021	43.29
October 27, 2021	42.55
October 26, 2021	43.44
October 25, 2021	43.65
October 22, 2021	43.29

Date	Value
October 21, 2021	43.33
October 20, 2021	43.20
October 19, 2021	42.82
October 18, 2021	42.59
October 15, 2021	42.58
October 14, 2021	42.58
October 13, 2021	41.91
October 12, 2021	41.78
October 11, 2021	41.59
October 08, 2021	41.96
October 07, 2021	42.39
October 06, 2021	41.79
October 05, 2021	41.85
October 04, 2021	41.60
October 01, 2021	42.12
September 30, 2021	41.29
September 29, 2021	41.79
September 28, 2021	41.72
September 27, 2021	42.58
September 24, 2021	42.18
September 23, 2021	42.15
September 22, 2021	41.46
September 21, 2021	40.82
September 20, 2021	40.72
September 17, 2021	41.51

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

24.81

Minimum

Jun 26 2020

45.16

Maximum

Nov 09 2021

36.33

Average

38.96

Median

Net Asset Value Benchmarks