Wilmington Large-Cap Strategy Instl (WMLIX)
29.67
+0.21 (+0.71%)
USD |
Apr 9
WMLIX Net Asset Value: 29.67 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 09, 2021 | 29.67 |
| April 08, 2021 | 29.46 |
| April 07, 2021 | 29.31 |
| April 06, 2021 | 29.29 |
| April 05, 2021 | 29.28 |
| April 01, 2021 | 28.90 |
| March 31, 2021 | 28.54 |
| March 30, 2021 | 28.42 |
| March 29, 2021 | 28.47 |
| March 26, 2021 | 28.54 |
| March 25, 2021 | 28.08 |
| March 24, 2021 | 27.92 |
| March 23, 2021 | 28.11 |
| March 22, 2021 | 28.37 |
| March 19, 2021 | 28.19 |
| March 18, 2021 | 28.19 |
| March 17, 2021 | 28.73 |
| March 16, 2021 | 28.64 |
| March 15, 2021 | 28.72 |
| March 12, 2021 | 28.51 |
| March 11, 2021 | 28.48 |
| March 10, 2021 | 28.14 |
| March 09, 2021 | 27.97 |
| March 08, 2021 | 27.55 |
| March 05, 2021 | 27.72 |
| Date | Value |
|---|---|
| March 04, 2021 | 27.20 |
| March 03, 2021 | 27.62 |
| March 02, 2021 | 28.02 |
| March 01, 2021 | 28.27 |
| February 26, 2021 | 27.59 |
| February 25, 2021 | 27.69 |
| February 24, 2021 | 28.42 |
| February 23, 2021 | 28.11 |
| February 22, 2021 | 28.09 |
| February 19, 2021 | 28.35 |
| February 18, 2021 | 28.35 |
| February 17, 2021 | 28.49 |
| February 16, 2021 | 28.52 |
| February 12, 2021 | 28.54 |
| February 11, 2021 | 28.39 |
| February 10, 2021 | 28.32 |
| February 09, 2021 | 28.32 |
| February 08, 2021 | 28.33 |
| February 05, 2021 | 28.10 |
| February 04, 2021 | 27.96 |
| February 03, 2021 | 27.64 |
| February 02, 2021 | 27.62 |
| February 01, 2021 | 27.21 |
| January 29, 2021 | 26.76 |
| January 28, 2021 | 27.28 |
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
16.29
Minimum
Jun 27 2016
29.67
Maximum
Apr 09 2021
22.17
Average
22.44
Median
Feb 22 2018