Invesco S&P MidCap 400 Pure Growth ETF (RFG)
60.72
-1.37
(-2.21%)
USD |
NYSEARCA |
Aug 28, 16:00
RFG Net Asset Value : 60.68 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 60.68 |
| August 27, 2026 | 62.04 |
| August 26, 2026 | 61.83 |
| August 25, 2026 | 61.57 |
| August 24, 2026 | 61.33 |
| August 21, 2026 | 62.11 |
| August 20, 2026 | 61.80 |
| August 19, 2026 | 62.65 |
| August 18, 2026 | 62.97 |
| August 17, 2026 | 64.60 |
| August 14, 2026 | 64.17 |
| August 13, 2026 | 63.64 |
| August 12, 2026 | 63.66 |
| August 11, 2026 | 63.03 |
| August 10, 2026 | 62.93 |
| August 07, 2026 | 63.12 |
| August 06, 2026 | 61.51 |
| August 05, 2026 | 61.51 |
| August 04, 2026 | 61.83 |
| August 03, 2026 | 60.42 |
| July 31, 2026 | 59.60 |
| July 30, 2026 | 59.62 |
| July 29, 2026 | 58.18 |
| July 28, 2026 | 59.74 |
| July 27, 2026 | 60.75 |
| Date | Value |
|---|---|
| July 24, 2026 | 60.62 |
| July 23, 2026 | 61.24 |
| July 22, 2026 | 61.09 |
| July 21, 2026 | 60.95 |
| July 20, 2026 | 59.58 |
| July 17, 2026 | 59.82 |
| July 16, 2026 | 60.03 |
| July 15, 2026 | 60.86 |
| July 14, 2026 | 60.90 |
| July 13, 2026 | 60.48 |
| July 10, 2026 | 61.41 |
| July 09, 2026 | 62.10 |
| July 08, 2026 | 61.35 |
| July 07, 2026 | 61.60 |
| July 06, 2026 | 62.95 |
| July 02, 2026 | 62.61 |
| July 01, 2026 | 63.50 |
| June 30, 2026 | 64.51 |
| June 29, 2026 | 63.62 |
| June 26, 2026 | 63.01 |
| June 25, 2026 | 63.60 |
| June 24, 2026 | 63.08 |
| June 23, 2026 | 63.24 |
| June 22, 2026 | 64.59 |
| June 18, 2026 | 64.07 |
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
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