American Century Strat Allc: Agrsv R (AAARX)
6.99
+0.16 (+2.34%)
USD |
Jun 24 2022
AAARX Net Asset Value: 6.99 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 6.99 |
June 23, 2022 | 6.83 |
June 22, 2022 | 6.80 |
June 21, 2022 | 6.83 |
June 17, 2022 | 6.73 |
June 16, 2022 | 6.71 |
June 15, 2022 | 6.90 |
June 14, 2022 | 6.82 |
June 13, 2022 | 6.84 |
June 10, 2022 | 7.09 |
June 09, 2022 | 7.24 |
June 08, 2022 | 7.37 |
June 07, 2022 | 7.44 |
June 06, 2022 | 7.38 |
June 03, 2022 | 7.37 |
June 02, 2022 | 7.44 |
June 01, 2022 | 7.33 |
May 31, 2022 | 7.37 |
May 27, 2022 | 7.41 |
May 26, 2022 | 7.29 |
May 25, 2022 | 7.18 |
May 24, 2022 | 7.12 |
May 23, 2022 | 7.17 |
May 20, 2022 | 7.10 |
May 19, 2022 | 7.09 |
Date | Value |
---|---|
May 18, 2022 | 7.07 |
May 17, 2022 | 7.26 |
May 16, 2022 | 7.15 |
May 13, 2022 | 7.17 |
May 12, 2022 | 7.02 |
May 11, 2022 | 7.01 |
May 10, 2022 | 7.08 |
May 09, 2022 | 7.06 |
May 06, 2022 | 7.26 |
May 05, 2022 | 7.32 |
May 04, 2022 | 7.54 |
May 03, 2022 | 7.40 |
May 02, 2022 | 7.36 |
April 29, 2022 | 7.35 |
April 28, 2022 | 7.50 |
April 27, 2022 | 7.39 |
April 26, 2022 | 7.39 |
April 25, 2022 | 7.54 |
April 22, 2022 | 7.53 |
April 21, 2022 | 7.67 |
April 20, 2022 | 7.78 |
April 19, 2022 | 7.76 |
April 18, 2022 | 7.68 |
April 14, 2022 | 7.70 |
April 13, 2022 | 7.76 |
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
5.33
Minimum
Mar 23 2020
9.54
Maximum
Nov 08 2021
8.138
Average
8.24
Median
Oct 15 2018