AMG GW&K Small/Mid Cap Growth I (ACWIX)
15.20
+0.23 (+1.54%)
USD |
Aug 12 2022
ACWIX Net Asset Value: 15.20 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 15.20 |
| August 11, 2022 | 14.97 |
| August 10, 2022 | 15.02 |
| August 09, 2022 | 14.61 |
| August 08, 2022 | 14.88 |
| August 05, 2022 | 14.78 |
| August 04, 2022 | 14.63 |
| August 03, 2022 | 14.65 |
| August 02, 2022 | 14.51 |
| August 01, 2022 | 14.61 |
| July 29, 2022 | 14.62 |
| July 28, 2022 | 14.56 |
| July 27, 2022 | 14.33 |
| July 26, 2022 | 13.91 |
| July 25, 2022 | 14.07 |
| July 22, 2022 | 14.09 |
| July 21, 2022 | 14.27 |
| July 20, 2022 | 14.15 |
| July 19, 2022 | 13.90 |
| July 18, 2022 | 13.43 |
| July 15, 2022 | 13.48 |
| July 14, 2022 | 13.17 |
| July 13, 2022 | 13.33 |
| July 12, 2022 | 13.40 |
| July 11, 2022 | 13.59 |
| Date | Value |
|---|---|
| July 08, 2022 | 13.83 |
| July 07, 2022 | 13.89 |
| July 06, 2022 | 13.54 |
| July 05, 2022 | 13.55 |
| July 01, 2022 | 13.42 |
| June 30, 2022 | 13.28 |
| June 29, 2022 | 13.45 |
| June 28, 2022 | 13.53 |
| June 27, 2022 | 13.84 |
| June 24, 2022 | 13.87 |
| June 23, 2022 | 13.37 |
| June 22, 2022 | 13.11 |
| June 21, 2022 | 13.11 |
| June 17, 2022 | 12.93 |
| June 16, 2022 | 12.76 |
| June 15, 2022 | 13.40 |
| June 14, 2022 | 13.22 |
| June 13, 2022 | 13.22 |
| June 10, 2022 | 13.85 |
| June 09, 2022 | 14.24 |
| June 08, 2022 | 14.52 |
| June 07, 2022 | 14.71 |
| June 06, 2022 | 14.52 |
| June 03, 2022 | 14.46 |
| June 02, 2022 | 14.65 |
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
12.19
Minimum
Mar 18 2020
29.19
Maximum
Feb 09 2021
18.03
Average
17.52
Median
Nov 28 2018