AMG River Road Small-Mid Cap Value I (ARIMX)
9.00
-0.09 (-0.99%)
USD |
May 20 2022
ARIMX Net Asset Value: 9.00 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 9.00 |
May 19, 2022 | 9.09 |
May 18, 2022 | 9.09 |
May 17, 2022 | 9.43 |
May 16, 2022 | 9.19 |
May 13, 2022 | 9.15 |
May 12, 2022 | 8.93 |
May 11, 2022 | 8.87 |
May 10, 2022 | 8.99 |
May 09, 2022 | 9.05 |
May 06, 2022 | 9.28 |
May 05, 2022 | 9.35 |
May 04, 2022 | 9.64 |
May 03, 2022 | 9.34 |
May 02, 2022 | 9.25 |
April 29, 2022 | 9.23 |
April 28, 2022 | 9.45 |
April 27, 2022 | 9.30 |
April 26, 2022 | 9.37 |
April 25, 2022 | 9.62 |
April 22, 2022 | 9.57 |
April 21, 2022 | 9.82 |
April 20, 2022 | 9.95 |
April 19, 2022 | 9.86 |
April 18, 2022 | 9.68 |
Date | Value |
---|---|
April 14, 2022 | 9.64 |
April 13, 2022 | 9.62 |
April 12, 2022 | 9.49 |
April 11, 2022 | 9.46 |
April 08, 2022 | 9.50 |
April 07, 2022 | 9.48 |
April 06, 2022 | 9.43 |
April 05, 2022 | 9.51 |
April 04, 2022 | 9.64 |
April 01, 2022 | 9.69 |
March 31, 2022 | 9.65 |
March 30, 2022 | 9.72 |
March 29, 2022 | 9.84 |
March 28, 2022 | 9.64 |
March 25, 2022 | 9.69 |
March 24, 2022 | 9.61 |
March 23, 2022 | 9.53 |
March 22, 2022 | 9.62 |
March 21, 2022 | 9.55 |
March 18, 2022 | 9.57 |
March 17, 2022 | 9.54 |
March 16, 2022 | 9.45 |
March 15, 2022 | 9.29 |
March 14, 2022 | 9.20 |
March 11, 2022 | 9.22 |
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
8.242
Average
8.075
Median