American Funds AMCAP C (AMPCX)
26.21
+0.05 (+0.19%)
USD |
Mar 27 2023
AMPCX Net Asset Value: 26.21 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2023 | 26.21 |
March 24, 2023 | 26.16 |
March 23, 2023 | 26.14 |
March 22, 2023 | 25.94 |
March 21, 2023 | 26.34 |
March 20, 2023 | 25.98 |
March 17, 2023 | 25.84 |
March 16, 2023 | 26.09 |
March 15, 2023 | 25.59 |
March 14, 2023 | 25.80 |
March 13, 2023 | 25.34 |
March 10, 2023 | 25.37 |
March 09, 2023 | 25.84 |
March 08, 2023 | 26.35 |
March 07, 2023 | 26.31 |
March 06, 2023 | 26.62 |
March 03, 2023 | 26.71 |
March 02, 2023 | 26.27 |
March 01, 2023 | 26.06 |
February 28, 2023 | 26.13 |
February 27, 2023 | 26.14 |
February 24, 2023 | 26.01 |
February 23, 2023 | 26.36 |
February 22, 2023 | 26.26 |
February 21, 2023 | 26.25 |
Date | Value |
---|---|
February 17, 2023 | 26.80 |
February 16, 2023 | 26.97 |
February 15, 2023 | 27.42 |
February 14, 2023 | 27.24 |
February 13, 2023 | 27.13 |
February 10, 2023 | 26.77 |
February 09, 2023 | 26.95 |
February 08, 2023 | 27.12 |
February 07, 2023 | 27.34 |
February 06, 2023 | 27.03 |
February 03, 2023 | 27.29 |
February 02, 2023 | 27.66 |
February 01, 2023 | 27.27 |
January 31, 2023 | 26.76 |
January 30, 2023 | 26.39 |
January 27, 2023 | 26.79 |
January 26, 2023 | 26.71 |
January 25, 2023 | 26.44 |
January 24, 2023 | 26.41 |
January 23, 2023 | 26.49 |
January 20, 2023 | 26.08 |
January 19, 2023 | 25.50 |
January 18, 2023 | 25.71 |
January 17, 2023 | 25.98 |
January 13, 2023 | 26.00 |
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
21.11
Minimum
Mar 23 2020
40.38
Maximum
Nov 16 2021
30.03
Average
29.21
Median
Apr 27 2018