American Funds Growth Fund of Amer 529F (CGFFX)
52.06
-0.11 (-0.21%)
USD |
Mar 28 2023
CGFFX Net Asset Value: 52.06 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 52.06 |
| March 27, 2023 | 52.17 |
| March 24, 2023 | 52.07 |
| March 23, 2023 | 52.06 |
| March 22, 2023 | 51.70 |
| March 21, 2023 | 52.52 |
| March 20, 2023 | 51.66 |
| March 17, 2023 | 51.37 |
| March 16, 2023 | 51.96 |
| March 15, 2023 | 50.94 |
| March 14, 2023 | 51.53 |
| March 13, 2023 | 50.58 |
| March 10, 2023 | 50.74 |
| March 09, 2023 | 51.70 |
| March 08, 2023 | 52.74 |
| March 07, 2023 | 52.69 |
| March 06, 2023 | 53.39 |
| March 03, 2023 | 53.56 |
| March 02, 2023 | 52.57 |
| March 01, 2023 | 52.23 |
| February 28, 2023 | 52.30 |
| February 27, 2023 | 52.29 |
| February 24, 2023 | 51.92 |
| February 23, 2023 | 52.61 |
| February 22, 2023 | 52.39 |
| Date | Value |
|---|---|
| February 21, 2023 | 52.40 |
| February 17, 2023 | 53.53 |
| February 16, 2023 | 53.91 |
| February 15, 2023 | 54.81 |
| February 14, 2023 | 54.48 |
| February 13, 2023 | 54.16 |
| February 10, 2023 | 53.49 |
| February 09, 2023 | 53.75 |
| February 08, 2023 | 54.26 |
| February 07, 2023 | 54.83 |
| February 06, 2023 | 54.12 |
| February 03, 2023 | 54.51 |
| February 02, 2023 | 55.24 |
| February 01, 2023 | 54.17 |
| January 31, 2023 | 53.35 |
| January 30, 2023 | 52.53 |
| January 27, 2023 | 53.41 |
| January 26, 2023 | 53.09 |
| January 25, 2023 | 52.42 |
| January 24, 2023 | 52.34 |
| January 23, 2023 | 52.46 |
| January 20, 2023 | 51.68 |
| January 19, 2023 | 50.57 |
| January 18, 2023 | 51.02 |
| January 17, 2023 | 51.61 |
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
37.95
Minimum
Mar 23 2020
82.80
Maximum
Nov 16 2021
57.29
Average
53.68
Median