Argent Mid Cap ETF (AMID)
33.02
-0.03
(-0.09%)
USD |
NASDAQ |
May 17, 16:00
32.97
-0.05
(-0.15%)
After-Hours: 20:00
AMID Net Asset Value: 33.03 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 33.03 |
May 16, 2024 | 32.99 |
May 15, 2024 | 33.28 |
May 14, 2024 | 32.85 |
May 13, 2024 | 32.72 |
May 10, 2024 | 32.85 |
May 09, 2024 | 32.75 |
May 08, 2024 | 32.32 |
May 07, 2024 | 32.40 |
May 06, 2024 | 32.65 |
May 03, 2024 | 32.14 |
May 02, 2024 | 31.90 |
May 01, 2024 | 31.68 |
April 30, 2024 | 31.90 |
April 29, 2024 | 32.54 |
April 26, 2024 | 32.34 |
April 25, 2024 | 32.25 |
April 24, 2024 | 32.40 |
April 23, 2024 | 32.50 |
April 22, 2024 | 31.79 |
April 19, 2024 | 31.51 |
April 18, 2024 | 31.55 |
April 17, 2024 | 31.71 |
April 16, 2024 | 32.07 |
April 15, 2024 | 32.20 |
Date | Value |
---|---|
April 12, 2024 | 32.63 |
April 11, 2024 | 33.04 |
April 10, 2024 | 32.91 |
April 09, 2024 | 33.67 |
April 08, 2024 | 33.72 |
April 05, 2024 | 33.76 |
April 04, 2024 | 33.33 |
April 03, 2024 | 33.80 |
April 02, 2024 | 33.60 |
April 01, 2024 | 34.04 |
March 28, 2024 | 34.25 |
March 27, 2024 | 34.20 |
March 26, 2024 | 33.78 |
March 25, 2024 | 33.76 |
March 22, 2024 | 33.94 |
March 21, 2024 | 34.12 |
March 20, 2024 | 33.67 |
March 19, 2024 | 33.22 |
March 18, 2024 | 32.91 |
March 15, 2024 | 32.90 |
March 14, 2024 | 32.91 |
March 13, 2024 | 33.22 |
March 12, 2024 | 33.30 |
March 11, 2024 | 32.98 |
March 08, 2024 | 33.26 |
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
21.00
Minimum
Sep 26 2022
34.25
Maximum
Mar 28 2024
26.63
Average
25.77
Median