Boston Trust Walden Equity Fund (WSEFX)
39.02
+0.07
(+0.18%)
USD |
Jun 09 2026
WSEFX Net Asset Value: 39.02 for June 9, 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 |
|---|---|
| June 09, 2026 | 39.02 |
| June 08, 2026 | 38.95 |
| June 05, 2026 | 38.98 |
| June 04, 2026 | 39.65 |
| June 03, 2026 | 39.10 |
| June 02, 2026 | 39.28 |
| June 01, 2026 | 39.13 |
| May 29, 2026 | 39.11 |
| May 28, 2026 | 39.10 |
| May 27, 2026 | 38.96 |
| May 26, 2026 | 39.01 |
| May 22, 2026 | 39.02 |
| May 21, 2026 | 38.79 |
| May 20, 2026 | 38.82 |
| May 19, 2026 | 38.55 |
| May 18, 2026 | 38.85 |
| May 15, 2026 | 38.79 |
| May 14, 2026 | 38.89 |
| May 13, 2026 | 38.56 |
| May 12, 2026 | 38.40 |
| May 11, 2026 | 38.30 |
| May 08, 2026 | 38.49 |
| May 07, 2026 | 38.34 |
| May 06, 2026 | 38.44 |
| May 05, 2026 | 38.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 37.73 |
| May 01, 2026 | 37.98 |
| April 30, 2026 | 38.03 |
| April 29, 2026 | 37.63 |
| April 28, 2026 | 37.56 |
| April 27, 2026 | 37.71 |
| April 24, 2026 | 37.73 |
| April 23, 2026 | 37.69 |
| April 22, 2026 | 37.74 |
| April 21, 2026 | 37.53 |
| April 20, 2026 | 37.75 |
| April 17, 2026 | 37.75 |
| April 16, 2026 | 37.23 |
| April 15, 2026 | 37.17 |
| April 14, 2026 | 36.98 |
| April 13, 2026 | 36.72 |
| April 10, 2026 | 36.37 |
| April 09, 2026 | 36.60 |
| April 08, 2026 | 36.43 |
| April 07, 2026 | 35.49 |
| April 06, 2026 | 35.51 |
| April 02, 2026 | 35.29 |
| April 01, 2026 | 35.19 |
| March 31, 2026 | 34.99 |
| March 30, 2026 | 34.13 |
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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Median
Net Asset Value Benchmarks
| Haverford Quality Growth Stock Fund | 25.57 |
| Bridges Investment Fund | 109.84 |
| Meehan Focus Fund | 80.42 |
| Osterweis Fund | 20.71 |
| North Country Large Cap Equity Fund | 23.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WSEFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WSEFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |