American Century Small Company R (ASCRX)
11.73
+0.08 (+0.69%)
USD |
Mar 24 2023
ASCRX Net Asset Value: 11.73 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 11.73 |
March 23, 2023 | 11.65 |
March 22, 2023 | 11.74 |
March 21, 2023 | 12.04 |
March 20, 2023 | 11.81 |
March 17, 2023 | 11.64 |
March 16, 2023 | 11.95 |
March 15, 2023 | 11.76 |
March 14, 2023 | 11.97 |
March 13, 2023 | 11.75 |
March 10, 2023 | 12.07 |
March 09, 2023 | 12.42 |
March 08, 2023 | 12.72 |
March 07, 2023 | 12.72 |
March 06, 2023 | 12.86 |
March 03, 2023 | 13.06 |
March 02, 2023 | 12.94 |
March 01, 2023 | 12.91 |
February 28, 2023 | 12.85 |
February 27, 2023 | 12.89 |
February 24, 2023 | 12.85 |
February 23, 2023 | 12.96 |
February 22, 2023 | 12.87 |
February 21, 2023 | 12.83 |
February 17, 2023 | 13.22 |
Date | Value |
---|---|
February 16, 2023 | 13.20 |
February 15, 2023 | 13.26 |
February 14, 2023 | 13.15 |
February 13, 2023 | 13.16 |
February 10, 2023 | 13.02 |
February 09, 2023 | 12.98 |
February 08, 2023 | 13.12 |
February 07, 2023 | 13.29 |
February 06, 2023 | 13.17 |
February 03, 2023 | 13.35 |
February 02, 2023 | 13.39 |
February 01, 2023 | 13.20 |
January 31, 2023 | 13.02 |
January 30, 2023 | 12.73 |
January 27, 2023 | 12.89 |
January 26, 2023 | 12.87 |
January 25, 2023 | 12.74 |
January 24, 2023 | 12.70 |
January 23, 2023 | 12.76 |
January 20, 2023 | 12.60 |
January 19, 2023 | 12.39 |
January 18, 2023 | 12.45 |
January 17, 2023 | 12.64 |
January 13, 2023 | 12.66 |
January 12, 2023 | 12.59 |
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
7.82
Minimum
Mar 18 2020
19.41
Maximum
Nov 08 2021
13.89
Average
13.04
Median
Nov 29 2019
Net Asset Value Benchmarks
Pacific Funds Small-Cap R6 | 12.36 |
Voya Small Company Port R6 | 12.82 |
Voya Small Company R | 9.45 |
JPMorgan US Small Company R4 | 14.98 |
Principal SmallCap R1 | 20.22 |