Allspring Small Cap R6 (WFSJX)
27.44
+0.59 (+2.20%)
USD |
Jan 31 2023
WFSJX Net Asset Value: 27.44 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 31, 2023 | 27.44 |
January 30, 2023 | 26.85 |
January 27, 2023 | 27.14 |
January 26, 2023 | 26.83 |
January 25, 2023 | 26.47 |
January 24, 2023 | 26.50 |
January 23, 2023 | 26.55 |
January 20, 2023 | 26.23 |
January 19, 2023 | 25.75 |
January 18, 2023 | 26.01 |
January 17, 2023 | 26.37 |
January 13, 2023 | 26.44 |
January 12, 2023 | 26.35 |
January 11, 2023 | 26.04 |
January 10, 2023 | 25.81 |
January 09, 2023 | 25.44 |
January 06, 2023 | 25.42 |
January 05, 2023 | 25.02 |
January 04, 2023 | 25.23 |
January 03, 2023 | 24.90 |
December 30, 2022 | 24.93 |
December 29, 2022 | 24.98 |
December 28, 2022 | 24.34 |
December 27, 2022 | 24.68 |
December 23, 2022 | 24.77 |
Date | Value |
---|---|
December 22, 2022 | 24.70 |
December 21, 2022 | 25.01 |
December 20, 2022 | 24.61 |
December 19, 2022 | 24.47 |
December 16, 2022 | 24.73 |
December 15, 2022 | 24.86 |
December 14, 2022 | 25.52 |
December 13, 2022 | 25.58 |
December 12, 2022 | 25.34 |
December 09, 2022 | 25.10 |
December 08, 2022 | 29.99 |
December 07, 2022 | 29.77 |
December 06, 2022 | 29.80 |
December 05, 2022 | 30.20 |
December 02, 2022 | 30.94 |
December 01, 2022 | 30.85 |
November 30, 2022 | 30.71 |
November 29, 2022 | 29.90 |
November 28, 2022 | 29.77 |
November 25, 2022 | 30.32 |
November 23, 2022 | 30.25 |
November 22, 2022 | 30.25 |
November 21, 2022 | 29.89 |
November 18, 2022 | 30.04 |
November 17, 2022 | 29.71 |
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
24.34
Minimum
Dec 28 2022
45.16
Maximum
Nov 09 2021
33.61
Average
32.34
Median
Feb 24 2022
Net Asset Value Benchmarks
American Century Small Company R | 13.02 |
Royce Premier R | 10.19 |
Principal SmallCap R1 | 21.93 |
ClearBridge Small Cap R | 57.57 |
Pacific Funds Small-Cap R6 | 13.45 |