Alger Weatherbie Enduring Growth A (ALEAX)
6.97
+0.11 (+1.60%)
USD |
Jul 05 2022
ALEAX Net Asset Value: 6.97 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 6.97 |
July 01, 2022 | 6.86 |
June 30, 2022 | 6.78 |
June 29, 2022 | 6.83 |
June 28, 2022 | 6.82 |
June 27, 2022 | 6.97 |
June 24, 2022 | 7.03 |
June 23, 2022 | 6.80 |
June 22, 2022 | 6.59 |
June 21, 2022 | 6.57 |
June 17, 2022 | 6.47 |
June 16, 2022 | 6.36 |
June 15, 2022 | 6.64 |
June 14, 2022 | 6.54 |
June 13, 2022 | 6.59 |
June 10, 2022 | 6.97 |
June 09, 2022 | 7.19 |
June 08, 2022 | 7.38 |
June 07, 2022 | 7.48 |
June 06, 2022 | 7.41 |
June 03, 2022 | 7.39 |
June 02, 2022 | 7.46 |
June 01, 2022 | 7.18 |
May 31, 2022 | 7.27 |
May 27, 2022 | 7.34 |
Date | Value |
---|---|
May 26, 2022 | 7.11 |
May 25, 2022 | 6.96 |
May 24, 2022 | 6.85 |
May 23, 2022 | 7.01 |
May 20, 2022 | 6.92 |
May 19, 2022 | 6.92 |
May 18, 2022 | 6.85 |
May 17, 2022 | 7.13 |
May 16, 2022 | 6.95 |
May 13, 2022 | 7.05 |
May 12, 2022 | 6.75 |
May 11, 2022 | 6.69 |
May 10, 2022 | 6.94 |
May 09, 2022 | 7.04 |
May 06, 2022 | 7.45 |
May 05, 2022 | 7.55 |
May 04, 2022 | 7.96 |
May 03, 2022 | 7.71 |
May 02, 2022 | 7.88 |
April 29, 2022 | 7.80 |
April 28, 2022 | 8.06 |
April 27, 2022 | 7.90 |
April 26, 2022 | 7.93 |
April 25, 2022 | 8.18 |
April 22, 2022 | 8.11 |
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
6.36
Minimum
Jun 16 2022
10.46
Maximum
Dec 27 2021
8.343
Average
8.59
Median