WPG Partners Small Cap Value Div Fund (WPGTX)
17.42
+0.20 (+1.16%)
USD |
Mar 24 2023
WPGTX Net Asset Value: 17.42 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 17.42 |
| March 23, 2023 | 17.22 |
| March 22, 2023 | 17.36 |
| March 21, 2023 | 17.77 |
| March 20, 2023 | 17.43 |
| March 17, 2023 | 17.23 |
| March 16, 2023 | 17.67 |
| March 15, 2023 | 17.45 |
| March 14, 2023 | 17.79 |
| March 13, 2023 | 17.43 |
| March 10, 2023 | 17.83 |
| March 09, 2023 | 18.16 |
| March 08, 2023 | 18.61 |
| March 07, 2023 | 18.60 |
| March 06, 2023 | 18.83 |
| March 03, 2023 | 19.12 |
| March 02, 2023 | 18.90 |
| March 01, 2023 | 18.82 |
| February 28, 2023 | 18.79 |
| February 27, 2023 | 18.82 |
| February 24, 2023 | 18.76 |
| February 23, 2023 | 18.85 |
| February 22, 2023 | 18.77 |
| February 21, 2023 | 18.76 |
| February 17, 2023 | 19.10 |
| Date | Value |
|---|---|
| February 16, 2023 | 19.18 |
| February 15, 2023 | 19.26 |
| February 14, 2023 | 19.12 |
| February 13, 2023 | 19.08 |
| February 10, 2023 | 18.92 |
| February 09, 2023 | 18.87 |
| February 08, 2023 | 19.09 |
| February 07, 2023 | 19.27 |
| February 06, 2023 | 19.10 |
| February 03, 2023 | 19.29 |
| February 02, 2023 | 19.36 |
| February 01, 2023 | 19.10 |
| January 31, 2023 | 18.91 |
| January 30, 2023 | 18.49 |
| January 27, 2023 | 18.69 |
| January 26, 2023 | 18.64 |
| January 25, 2023 | 18.43 |
| January 24, 2023 | 18.38 |
| January 23, 2023 | 18.43 |
| January 20, 2023 | 18.27 |
| January 19, 2023 | 18.01 |
| January 18, 2023 | 18.14 |
| January 17, 2023 | 18.36 |
| January 13, 2023 | 18.40 |
| January 12, 2023 | 18.37 |
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
8.18
Minimum
Mar 23 2020
22.14
Maximum
Mar 29 2022
16.34
Average
16.75
Median
May 25 2018