Delaware Ivy Science and Technology C (WSTCX)
39.43
+0.85 (+2.20%)
USD |
Aug 12 2022
WSTCX Net Asset Value: 39.43 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 39.43 |
August 11, 2022 | 38.58 |
August 10, 2022 | 38.69 |
August 09, 2022 | 37.49 |
August 08, 2022 | 38.18 |
August 05, 2022 | 38.31 |
August 04, 2022 | 38.42 |
August 03, 2022 | 38.25 |
August 02, 2022 | 37.30 |
August 01, 2022 | 37.27 |
July 29, 2022 | 37.37 |
July 28, 2022 | 36.73 |
July 27, 2022 | 36.20 |
July 26, 2022 | 34.69 |
July 25, 2022 | 35.34 |
July 22, 2022 | 35.50 |
July 21, 2022 | 36.51 |
July 20, 2022 | 36.04 |
July 19, 2022 | 35.32 |
July 18, 2022 | 34.20 |
July 15, 2022 | 34.42 |
July 14, 2022 | 33.56 |
July 13, 2022 | 33.47 |
July 12, 2022 | 33.49 |
July 11, 2022 | 33.95 |
Date | Value |
---|---|
July 08, 2022 | 34.65 |
July 07, 2022 | 34.62 |
July 06, 2022 | 33.80 |
July 05, 2022 | 33.69 |
July 01, 2022 | 33.14 |
June 30, 2022 | 33.13 |
June 29, 2022 | 33.73 |
June 28, 2022 | 33.71 |
June 27, 2022 | 34.79 |
June 24, 2022 | 35.09 |
June 23, 2022 | 33.81 |
June 22, 2022 | 33.30 |
June 21, 2022 | 33.35 |
June 17, 2022 | 32.80 |
June 16, 2022 | 32.31 |
June 15, 2022 | 33.93 |
June 14, 2022 | 33.05 |
June 13, 2022 | 33.09 |
June 10, 2022 | 34.87 |
June 09, 2022 | 36.25 |
June 08, 2022 | 37.42 |
June 07, 2022 | 37.72 |
June 06, 2022 | 37.47 |
June 03, 2022 | 37.23 |
June 02, 2022 | 38.18 |
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
32.31
Minimum
Jun 16 2022
82.23
Maximum
Nov 16 2021
59.91
Average
59.35
Median
Oct 20 2017