American Century Mid Cap Value C (ACCLX)
15.28
+0.19 (+1.26%)
USD |
Mar 31 2023
ACCLX Net Asset Value: 15.28 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 15.28 |
| March 30, 2023 | 15.09 |
| March 29, 2023 | 15.03 |
| March 28, 2023 | 14.84 |
| March 27, 2023 | 14.80 |
| March 24, 2023 | 14.71 |
| March 23, 2023 | 14.55 |
| March 22, 2023 | 14.64 |
| March 21, 2023 | 14.97 |
| March 20, 2023 | 14.78 |
| March 17, 2023 | 14.55 |
| March 16, 2023 | 14.84 |
| March 15, 2023 | 14.69 |
| March 14, 2023 | 14.90 |
| March 13, 2023 | 14.69 |
| March 10, 2023 | 14.91 |
| March 09, 2023 | 15.19 |
| March 08, 2023 | 15.48 |
| March 07, 2023 | 15.47 |
| March 06, 2023 | 15.70 |
| March 03, 2023 | 15.78 |
| March 02, 2023 | 15.62 |
| March 01, 2023 | 15.58 |
| February 28, 2023 | 15.62 |
| February 27, 2023 | 15.67 |
| Date | Value |
|---|---|
| February 24, 2023 | 15.66 |
| February 23, 2023 | 15.70 |
| February 22, 2023 | 15.69 |
| February 21, 2023 | 15.70 |
| February 17, 2023 | 15.99 |
| February 16, 2023 | 15.94 |
| February 15, 2023 | 16.05 |
| February 14, 2023 | 15.97 |
| February 13, 2023 | 16.04 |
| February 10, 2023 | 15.89 |
| February 09, 2023 | 15.85 |
| February 08, 2023 | 15.99 |
| February 07, 2023 | 16.11 |
| February 06, 2023 | 16.01 |
| February 03, 2023 | 16.08 |
| February 02, 2023 | 16.21 |
| February 01, 2023 | 16.04 |
| January 31, 2023 | 15.94 |
| January 30, 2023 | 15.74 |
| January 27, 2023 | 15.84 |
| January 26, 2023 | 15.80 |
| January 25, 2023 | 15.70 |
| January 24, 2023 | 15.64 |
| January 23, 2023 | 15.67 |
| January 20, 2023 | 15.56 |
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
10.31
Minimum
Mar 23 2020
20.23
Maximum
Nov 15 2021
16.42
Average
16.33
Median
Nov 23 2018