Eagle Capital Growth Fund Inc (GRF)
9.420
+0.12
(+1.29%)
USD |
NYAM |
Apr 22, 16:00
GRF Net Asset Value: 11.33 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 11.33 |
| April 19, 2024 | 11.33 |
| April 18, 2024 | 11.37 |
| April 17, 2024 | 11.37 |
| April 16, 2024 | 11.37 |
| April 15, 2024 | 11.37 |
| April 12, 2024 | 11.37 |
| April 11, 2024 | 11.63 |
| April 10, 2024 | 11.63 |
| April 09, 2024 | 11.63 |
| April 08, 2024 | 11.63 |
| April 05, 2024 | 11.63 |
| April 04, 2024 | 11.79 |
| April 03, 2024 | 11.79 |
| April 02, 2024 | 11.79 |
| April 01, 2024 | 11.79 |
| March 28, 2024 | 8.24 |
| March 27, 2024 | 11.67 |
| March 26, 2024 | 11.67 |
| March 25, 2024 | 11.67 |
| March 22, 2024 | 11.67 |
| March 21, 2024 | 11.45 |
| March 20, 2024 | 11.45 |
| March 19, 2024 | 11.45 |
| March 18, 2024 | 11.45 |
| Date | Value |
|---|---|
| March 15, 2024 | 11.45 |
| March 14, 2024 | 11.42 |
| March 13, 2024 | 11.42 |
| March 12, 2024 | 11.42 |
| March 11, 2024 | 11.42 |
| March 08, 2024 | 11.42 |
| March 07, 2024 | 11.39 |
| March 06, 2024 | 11.39 |
| March 05, 2024 | 11.39 |
| March 04, 2024 | 11.39 |
| March 01, 2024 | 11.39 |
| February 29, 2024 | 11.39 |
| February 28, 2024 | 11.37 |
| February 27, 2024 | 11.37 |
| February 26, 2024 | 11.37 |
| February 23, 2024 | 11.37 |
| February 22, 2024 | 11.19 |
| February 21, 2024 | 11.19 |
| February 20, 2024 | 11.19 |
| February 16, 2024 | 11.19 |
| February 15, 2024 | 11.14 |
| February 14, 2024 | 11.14 |
| February 13, 2024 | 11.14 |
| February 12, 2024 | 11.10 |
| February 09, 2024 | 11.14 |
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
7.15
Minimum
Mar 19 2020
11.79
Maximum
Apr 01 2024
9.959
Average
10.04
Median
May 06 2022