Alger Small Cap Growth Institutional R (ASIRX)
11.17
+0.39 (+3.62%)
USD |
May 27 2022
ASIRX Net Asset Value: 11.17 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 11.17 |
| May 26, 2022 | 10.78 |
| May 25, 2022 | 10.48 |
| May 24, 2022 | 10.22 |
| May 23, 2022 | 10.51 |
| May 20, 2022 | 10.46 |
| May 19, 2022 | 10.47 |
| May 18, 2022 | 10.28 |
| May 17, 2022 | 10.70 |
| May 16, 2022 | 10.44 |
| May 13, 2022 | 10.69 |
| May 12, 2022 | 10.11 |
| May 11, 2022 | 9.87 |
| May 10, 2022 | 10.27 |
| May 09, 2022 | 10.31 |
| May 06, 2022 | 11.00 |
| May 05, 2022 | 11.39 |
| May 04, 2022 | 12.05 |
| May 03, 2022 | 11.71 |
| May 02, 2022 | 11.79 |
| April 29, 2022 | 11.57 |
| April 28, 2022 | 11.93 |
| April 27, 2022 | 11.69 |
| April 26, 2022 | 11.74 |
| April 25, 2022 | 12.20 |
| Date | Value |
|---|---|
| April 22, 2022 | 12.05 |
| April 21, 2022 | 12.35 |
| April 20, 2022 | 12.75 |
| April 19, 2022 | 12.87 |
| April 18, 2022 | 12.52 |
| April 14, 2022 | 12.70 |
| April 13, 2022 | 12.95 |
| April 12, 2022 | 12.75 |
| April 11, 2022 | 12.78 |
| April 08, 2022 | 12.89 |
| April 07, 2022 | 13.06 |
| April 06, 2022 | 13.04 |
| April 05, 2022 | 13.35 |
| April 04, 2022 | 13.66 |
| April 01, 2022 | 13.52 |
| March 31, 2022 | 13.36 |
| March 30, 2022 | 13.52 |
| March 29, 2022 | 13.78 |
| March 28, 2022 | 13.34 |
| March 25, 2022 | 13.25 |
| March 24, 2022 | 13.40 |
| March 23, 2022 | 13.25 |
| March 22, 2022 | 13.52 |
| March 21, 2022 | 13.31 |
| March 18, 2022 | 13.48 |
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
9.87
Minimum
May 11 2022
26.50
Maximum
Feb 12 2021
18.54
Average
18.08
Median