Alger Mid Cap Focus A (ALOAX)
13.23
+0.17 (+1.30%)
USD |
Aug 05 2022
ALOAX Net Asset Value: 13.23 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 13.23 |
| August 04, 2022 | 13.06 |
| August 03, 2022 | 13.00 |
| August 02, 2022 | 12.81 |
| August 01, 2022 | 12.70 |
| July 29, 2022 | 12.70 |
| July 28, 2022 | 12.63 |
| July 27, 2022 | 12.35 |
| July 26, 2022 | 12.00 |
| July 25, 2022 | 12.25 |
| July 22, 2022 | 12.25 |
| July 21, 2022 | 12.44 |
| July 20, 2022 | 12.32 |
| July 19, 2022 | 12.11 |
| July 18, 2022 | 11.75 |
| July 15, 2022 | 11.86 |
| July 14, 2022 | 11.61 |
| July 13, 2022 | 11.74 |
| July 12, 2022 | 11.76 |
| July 11, 2022 | 11.99 |
| July 08, 2022 | 12.24 |
| July 07, 2022 | 12.25 |
| July 06, 2022 | 11.92 |
| July 05, 2022 | 11.96 |
| July 01, 2022 | 11.84 |
| Date | Value |
|---|---|
| June 30, 2022 | 11.72 |
| June 29, 2022 | 11.87 |
| June 28, 2022 | 11.98 |
| June 27, 2022 | 12.22 |
| June 24, 2022 | 12.29 |
| June 23, 2022 | 11.89 |
| June 22, 2022 | 11.63 |
| June 21, 2022 | 11.66 |
| June 17, 2022 | 11.44 |
| June 16, 2022 | 11.33 |
| June 15, 2022 | 11.91 |
| June 14, 2022 | 11.66 |
| June 13, 2022 | 11.67 |
| June 10, 2022 | 12.43 |
| June 09, 2022 | 12.90 |
| June 08, 2022 | 13.27 |
| June 07, 2022 | 13.43 |
| June 06, 2022 | 13.21 |
| June 03, 2022 | 13.12 |
| June 02, 2022 | 13.30 |
| June 01, 2022 | 12.81 |
| May 31, 2022 | 12.92 |
| May 27, 2022 | 13.21 |
| May 26, 2022 | 12.78 |
| May 25, 2022 | 12.38 |
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
11.33
Minimum
Jun 16 2022
24.00
Maximum
Nov 08 2021
17.50
Average
16.66
Median
Feb 02 2022