Archer Dividend Growth (ARDGX)
23.27
+0.34 (+1.48%)
USD |
Mar 24 2023
ARDGX Net Asset Value: 23.27 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 23.27 |
| March 23, 2023 | 22.93 |
| March 22, 2023 | 23.06 |
| March 21, 2023 | 23.52 |
| March 20, 2023 | 23.44 |
| March 17, 2023 | 23.12 |
| March 16, 2023 | 23.45 |
| March 15, 2023 | 23.27 |
| March 14, 2023 | 23.49 |
| March 13, 2023 | 23.27 |
| March 10, 2023 | 23.40 |
| March 09, 2023 | 23.70 |
| March 08, 2023 | 24.15 |
| March 07, 2023 | 24.19 |
| March 06, 2023 | 24.56 |
| March 03, 2023 | 24.53 |
| March 02, 2023 | 24.24 |
| March 01, 2023 | 24.12 |
| February 28, 2023 | 24.17 |
| February 27, 2023 | 24.38 |
| February 24, 2023 | 24.50 |
| February 23, 2023 | 24.63 |
| February 22, 2023 | 24.48 |
| February 21, 2023 | 24.59 |
| February 17, 2023 | 25.00 |
| Date | Value |
|---|---|
| February 16, 2023 | 24.87 |
| February 15, 2023 | 25.10 |
| February 14, 2023 | 25.11 |
| February 13, 2023 | 25.19 |
| February 10, 2023 | 24.98 |
| February 09, 2023 | 24.67 |
| February 08, 2023 | 24.89 |
| February 07, 2023 | 25.11 |
| February 06, 2023 | 25.01 |
| February 03, 2023 | 25.09 |
| February 02, 2023 | 25.26 |
| February 01, 2023 | 25.22 |
| January 31, 2023 | 25.14 |
| January 30, 2023 | 24.85 |
| January 27, 2023 | 25.06 |
| January 26, 2023 | 25.12 |
| January 25, 2023 | 24.96 |
| January 24, 2023 | 24.92 |
| January 23, 2023 | 24.95 |
| January 20, 2023 | 24.79 |
| January 19, 2023 | 24.57 |
| January 18, 2023 | 24.70 |
| January 17, 2023 | 25.14 |
| January 13, 2023 | 25.22 |
| January 12, 2023 | 25.21 |
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
14.31
Minimum
Mar 23 2020
26.42
Maximum
Apr 20 2022
22.21
Average
22.18
Median
Jun 12 2018