American Growth One A (AMRAX)
5.86
+0.04 (+0.69%)
USD |
Jul 06 2022
AMRAX Net Asset Value: 5.86 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 5.86 |
| July 05, 2022 | 5.82 |
| July 01, 2022 | 5.81 |
| June 30, 2022 | 5.76 |
| June 29, 2022 | 5.80 |
| June 28, 2022 | 5.81 |
| June 27, 2022 | 5.92 |
| June 24, 2022 | 5.93 |
| June 23, 2022 | 5.77 |
| June 22, 2022 | 5.71 |
| June 21, 2022 | 5.70 |
| June 17, 2022 | 5.60 |
| June 16, 2022 | 5.54 |
| June 15, 2022 | 5.75 |
| June 14, 2022 | 5.67 |
| June 13, 2022 | 5.70 |
| June 10, 2022 | 5.91 |
| June 09, 2022 | 6.07 |
| June 08, 2022 | 6.18 |
| June 07, 2022 | 6.28 |
| June 06, 2022 | 6.23 |
| June 03, 2022 | 6.24 |
| June 02, 2022 | 6.32 |
| June 01, 2022 | 6.19 |
| May 31, 2022 | 6.23 |
| Date | Value |
|---|---|
| May 27, 2022 | 6.25 |
| May 26, 2022 | 6.12 |
| May 25, 2022 | 5.99 |
| May 24, 2022 | 5.95 |
| May 23, 2022 | 6.00 |
| May 20, 2022 | 5.94 |
| May 19, 2022 | 5.90 |
| May 18, 2022 | 5.96 |
| May 17, 2022 | 6.18 |
| May 16, 2022 | 6.03 |
| May 13, 2022 | 6.08 |
| May 12, 2022 | 5.94 |
| May 11, 2022 | 5.92 |
| May 10, 2022 | 6.05 |
| May 09, 2022 | 6.02 |
| May 06, 2022 | 6.17 |
| May 05, 2022 | 6.22 |
| May 04, 2022 | 6.43 |
| May 03, 2022 | 6.23 |
| May 02, 2022 | 6.21 |
| April 29, 2022 | 6.17 |
| April 28, 2022 | 6.39 |
| April 27, 2022 | 6.26 |
| April 26, 2022 | 6.24 |
| April 25, 2022 | 6.42 |
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
4.41
Minimum
Dec 24 2018
8.30
Maximum
Dec 08 2021
6.201
Average
5.95
Median
Sep 16 2019