AMG River Road Small-Mid Cap Value I (ARIMX)
8.57
+0.05 (+0.59%)
USD |
Mar 24 2023
ARIMX Net Asset Value: 8.57 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 8.57 |
| March 23, 2023 | 8.52 |
| March 22, 2023 | 8.61 |
| March 21, 2023 | 8.80 |
| March 20, 2023 | 8.64 |
| March 17, 2023 | 8.55 |
| March 16, 2023 | 8.73 |
| March 15, 2023 | 8.60 |
| March 14, 2023 | 8.77 |
| March 13, 2023 | 8.63 |
| March 10, 2023 | 8.85 |
| March 09, 2023 | 9.04 |
| March 08, 2023 | 9.22 |
| March 07, 2023 | 9.21 |
| March 06, 2023 | 9.28 |
| March 03, 2023 | 9.40 |
| March 02, 2023 | 9.31 |
| March 01, 2023 | 9.24 |
| February 28, 2023 | 9.25 |
| February 27, 2023 | 9.30 |
| February 24, 2023 | 9.29 |
| February 23, 2023 | 9.39 |
| February 22, 2023 | 9.32 |
| February 21, 2023 | 9.31 |
| February 17, 2023 | 9.54 |
| Date | Value |
|---|---|
| February 16, 2023 | 9.55 |
| February 15, 2023 | 9.62 |
| February 14, 2023 | 9.55 |
| February 13, 2023 | 9.58 |
| February 10, 2023 | 9.49 |
| February 09, 2023 | 9.43 |
| February 08, 2023 | 9.48 |
| February 07, 2023 | 9.53 |
| February 06, 2023 | 9.47 |
| February 03, 2023 | 9.62 |
| February 02, 2023 | 9.71 |
| February 01, 2023 | 9.65 |
| January 31, 2023 | 9.53 |
| January 30, 2023 | 9.33 |
| January 27, 2023 | 9.38 |
| January 26, 2023 | 9.38 |
| January 25, 2023 | 9.30 |
| January 24, 2023 | 9.26 |
| January 23, 2023 | 9.31 |
| January 20, 2023 | 9.23 |
| January 19, 2023 | 9.09 |
| January 18, 2023 | 9.11 |
| January 17, 2023 | 9.21 |
| January 13, 2023 | 9.24 |
| January 12, 2023 | 9.20 |
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
4.82
Minimum
Mar 23 2020
10.66
Maximum
Nov 12 2021
8.413
Average
8.32
Median
Aug 28 2018