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