American Funds Growth Fund of Amer 529C (CGFCX)
47.99
+0.28 (+0.59%)
USD |
Jan 27 2023
CGFCX Net Asset Value: 47.99 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 47.99 |
January 26, 2023 | 47.71 |
January 25, 2023 | 47.11 |
January 24, 2023 | 47.04 |
January 23, 2023 | 47.15 |
January 20, 2023 | 46.45 |
January 19, 2023 | 45.45 |
January 18, 2023 | 45.86 |
January 17, 2023 | 46.40 |
January 13, 2023 | 46.40 |
January 12, 2023 | 46.14 |
January 11, 2023 | 45.73 |
January 10, 2023 | 45.07 |
January 09, 2023 | 44.64 |
January 06, 2023 | 44.47 |
January 05, 2023 | 43.55 |
January 04, 2023 | 43.95 |
January 03, 2023 | 43.47 |
December 30, 2022 | 43.69 |
December 29, 2022 | 43.80 |
December 28, 2022 | 42.90 |
December 27, 2022 | 43.39 |
December 23, 2022 | 43.71 |
December 22, 2022 | 43.56 |
December 21, 2022 | 44.33 |
Date | Value |
---|---|
December 20, 2022 | 43.68 |
December 19, 2022 | 43.67 |
December 16, 2022 | 44.17 |
December 15, 2022 | 46.54 |
December 14, 2022 | 47.71 |
December 13, 2022 | 47.91 |
December 12, 2022 | 47.52 |
December 09, 2022 | 47.05 |
December 08, 2022 | 47.29 |
December 07, 2022 | 46.91 |
December 06, 2022 | 46.98 |
December 05, 2022 | 47.72 |
December 02, 2022 | 48.79 |
December 01, 2022 | 48.78 |
November 30, 2022 | 48.70 |
November 29, 2022 | 47.00 |
November 28, 2022 | 47.02 |
November 25, 2022 | 47.73 |
November 23, 2022 | 47.74 |
November 22, 2022 | 47.27 |
November 21, 2022 | 46.68 |
November 18, 2022 | 47.22 |
November 17, 2022 | 47.17 |
November 16, 2022 | 47.57 |
November 15, 2022 | 48.24 |
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
35.20
Minimum
Mar 23 2020
75.63
Maximum
Nov 16 2021
52.72
Average
49.53
Median
May 24 2018
Net Asset Value Benchmarks
Hartford Growth Opportunities C | 8.29 |
MFS Growth C | 98.32 |
Alger Spectra C | 12.88 |
Franklin Growth C | 92.99 |
Invesco Capital Appreciation C | 25.98 |