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