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