American Century Disciplined Growth C (ADCCX)
14.92
-0.44 (-2.86%)
USD |
Jun 28 2022
ADCCX Net Asset Value: 14.92 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 14.92 |
| June 27, 2022 | 15.36 |
| June 24, 2022 | 15.43 |
| June 23, 2022 | 14.93 |
| June 22, 2022 | 14.72 |
| June 21, 2022 | 14.77 |
| June 17, 2022 | 14.40 |
| June 16, 2022 | 14.26 |
| June 15, 2022 | 14.88 |
| June 14, 2022 | 14.57 |
| June 13, 2022 | 14.53 |
| June 10, 2022 | 15.20 |
| June 09, 2022 | 15.76 |
| June 08, 2022 | 16.15 |
| June 07, 2022 | 16.29 |
| June 06, 2022 | 16.12 |
| June 03, 2022 | 16.07 |
| June 02, 2022 | 16.43 |
| June 01, 2022 | 16.02 |
| May 31, 2022 | 16.13 |
| May 27, 2022 | 16.22 |
| May 26, 2022 | 15.75 |
| May 25, 2022 | 15.38 |
| May 24, 2022 | 15.13 |
| May 23, 2022 | 15.43 |
| Date | Value |
|---|---|
| May 20, 2022 | 15.14 |
| May 19, 2022 | 15.21 |
| May 18, 2022 | 15.26 |
| May 17, 2022 | 16.05 |
| May 16, 2022 | 15.70 |
| May 13, 2022 | 15.82 |
| May 12, 2022 | 15.33 |
| May 11, 2022 | 15.36 |
| May 10, 2022 | 15.77 |
| May 09, 2022 | 15.64 |
| May 06, 2022 | 16.32 |
| May 05, 2022 | 16.52 |
| May 04, 2022 | 17.33 |
| May 03, 2022 | 16.82 |
| May 02, 2022 | 16.80 |
| April 29, 2022 | 16.59 |
| April 28, 2022 | 17.28 |
| April 27, 2022 | 16.76 |
| April 26, 2022 | 16.71 |
| April 25, 2022 | 17.30 |
| April 22, 2022 | 17.09 |
| April 21, 2022 | 17.60 |
| April 20, 2022 | 17.98 |
| April 19, 2022 | 18.07 |
| April 18, 2022 | 17.74 |
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
14.26
Minimum
Jun 16 2022
26.80
Maximum
Nov 19 2021
21.43
Average
21.65
Median
May 02 2018