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