White Oak Select Growth Fund (WOGSX)
171.01
-0.45
(-0.26%)
USD |
Sep 15 2026
WOGSX Net Asset Value: 171.01 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 171.01 |
| September 14, 2026 | 171.46 |
| September 11, 2026 | 171.67 |
| September 10, 2026 | 169.74 |
| September 09, 2026 | 170.97 |
| September 08, 2026 | 171.81 |
| September 04, 2026 | 174.92 |
| September 03, 2026 | 175.64 |
| September 02, 2026 | 174.21 |
| September 01, 2026 | 173.31 |
| August 31, 2026 | 174.36 |
| August 28, 2026 | 175.36 |
| August 27, 2026 | 174.69 |
| August 26, 2026 | 174.70 |
| August 25, 2026 | 175.36 |
| August 24, 2026 | 175.49 |
| August 21, 2026 | 174.86 |
| August 20, 2026 | 173.56 |
| August 19, 2026 | 175.18 |
| August 18, 2026 | 174.78 |
| August 17, 2026 | 175.58 |
| August 14, 2026 | 176.41 |
| August 13, 2026 | 177.49 |
| August 12, 2026 | 178.06 |
| August 11, 2026 | 178.04 |
| Date | Value |
|---|---|
| August 10, 2026 | 178.78 |
| August 07, 2026 | 178.44 |
| August 06, 2026 | 176.70 |
| August 05, 2026 | 176.94 |
| August 04, 2026 | 177.80 |
| August 03, 2026 | 174.88 |
| July 31, 2026 | 172.77 |
| July 30, 2026 | 169.29 |
| July 29, 2026 | 168.08 |
| July 28, 2026 | 171.72 |
| July 27, 2026 | 170.72 |
| July 24, 2026 | 169.82 |
| July 23, 2026 | 169.56 |
| July 22, 2026 | 171.11 |
| July 21, 2026 | 171.88 |
| July 20, 2026 | 171.15 |
| July 17, 2026 | 171.44 |
| July 16, 2026 | 173.03 |
| July 15, 2026 | 174.45 |
| July 14, 2026 | 173.83 |
| July 13, 2026 | 173.76 |
| July 10, 2026 | 175.34 |
| July 09, 2026 | 174.46 |
| July 08, 2026 | 172.52 |
| July 07, 2026 | 172.90 |
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
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Net Asset Value Benchmarks
| Pin Oak Equity Fund | 100.82 |
| Madison Large Cap Fund Y | 29.82 |
| Natixis US Equity Opportunities Fund Y | 65.74 |
| Alger Growth & Income Portfolio I-2 | 40.01 |
| Alger Growth & Income Fund Z | 104.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WOGSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WOGSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |