Wasatch Core Growth (WGROX)
66.84
+0.08 (+0.12%)
USD |
May 20 2022
WGROX Net Asset Value: 66.84 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 66.84 |
| May 19, 2022 | 66.76 |
| May 18, 2022 | 66.41 |
| May 17, 2022 | 69.16 |
| May 16, 2022 | 67.15 |
| May 13, 2022 | 68.22 |
| May 12, 2022 | 65.84 |
| May 11, 2022 | 64.10 |
| May 10, 2022 | 66.02 |
| May 09, 2022 | 66.22 |
| May 06, 2022 | 69.07 |
| May 05, 2022 | 70.68 |
| May 04, 2022 | 74.23 |
| May 03, 2022 | 72.46 |
| May 02, 2022 | 72.78 |
| April 29, 2022 | 71.64 |
| April 28, 2022 | 73.77 |
| April 27, 2022 | 72.12 |
| April 26, 2022 | 72.07 |
| April 25, 2022 | 75.18 |
| April 22, 2022 | 74.28 |
| April 21, 2022 | 76.56 |
| April 20, 2022 | 78.49 |
| April 19, 2022 | 78.50 |
| April 18, 2022 | 76.25 |
| Date | Value |
|---|---|
| April 14, 2022 | 77.12 |
| April 13, 2022 | 78.09 |
| April 12, 2022 | 76.40 |
| April 11, 2022 | 76.61 |
| April 08, 2022 | 76.97 |
| April 07, 2022 | 77.61 |
| April 06, 2022 | 77.44 |
| April 05, 2022 | 78.94 |
| April 04, 2022 | 80.34 |
| April 01, 2022 | 79.82 |
| March 31, 2022 | 79.17 |
| March 30, 2022 | 80.15 |
| March 29, 2022 | 81.89 |
| March 28, 2022 | 79.36 |
| March 25, 2022 | 79.08 |
| March 24, 2022 | 79.74 |
| March 23, 2022 | 79.45 |
| March 22, 2022 | 81.38 |
| March 21, 2022 | 80.27 |
| March 18, 2022 | 81.20 |
| March 17, 2022 | 79.88 |
| March 16, 2022 | 78.66 |
| March 15, 2022 | 75.64 |
| March 14, 2022 | 74.11 |
| March 11, 2022 | 75.43 |
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
47.19
Minimum
Mar 18 2020
116.73
Maximum
Nov 09 2021
79.00
Average
74.40
Median
May 31 2018