Guru Favorite Stocks ETF (GFGF)
32.11
0.00 (0.00%)
USD |
NASDAQ |
Nov 14, 16:00
GFGF Net Asset Value: 31.95 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 31.95 |
| November 13, 2024 | 32.12 |
| November 12, 2024 | 32.21 |
| November 11, 2024 | 32.26 |
| November 08, 2024 | 32.22 |
| November 07, 2024 | 32.08 |
| November 06, 2024 | 31.90 |
| November 05, 2024 | 30.87 |
| November 04, 2024 | 30.46 |
| November 01, 2024 | 30.56 |
| October 31, 2024 | 30.37 |
| October 30, 2024 | 31.04 |
| October 29, 2024 | 30.96 |
| October 28, 2024 | 30.82 |
| October 25, 2024 | 30.80 |
| October 24, 2024 | 30.83 |
| October 23, 2024 | 30.84 |
| October 22, 2024 | 31.07 |
| October 21, 2024 | 31.16 |
| October 18, 2024 | 31.15 |
| October 17, 2024 | 31.02 |
| October 16, 2024 | 30.94 |
| October 15, 2024 | 30.75 |
| October 14, 2024 | 31.01 |
| October 11, 2024 | 30.74 |
| Date | Value |
|---|---|
| October 10, 2024 | 30.42 |
| October 09, 2024 | 30.52 |
| October 08, 2024 | 30.32 |
| October 07, 2024 | 29.95 |
| October 04, 2024 | 30.30 |
| October 03, 2024 | 30.07 |
| October 02, 2024 | 30.09 |
| October 01, 2024 | 30.06 |
| September 30, 2024 | 30.17 |
| September 27, 2024 | 30.09 |
| September 26, 2024 | 30.15 |
| September 25, 2024 | 30.01 |
| September 24, 2024 | 30.08 |
| September 23, 2024 | 30.11 |
| September 20, 2024 | 30.08 |
| September 19, 2024 | 30.18 |
| September 18, 2024 | 29.76 |
| September 17, 2024 | 29.87 |
| September 16, 2024 | 29.90 |
| September 13, 2024 | 29.80 |
| September 12, 2024 | 29.64 |
| September 11, 2024 | 29.37 |
| September 10, 2024 | 29.08 |
| September 09, 2024 | 28.99 |
| September 06, 2024 | 28.61 |
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
18.37
Minimum
Oct 14 2022
32.26
Maximum
Nov 11 2024
23.68
Average
22.64
Median