Capital Advisors Growth Investor (CIAOX)
32.77
+0.80 (+2.50%)
USD |
Jun 24 2022
CIAOX Net Asset Value: 32.77 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 32.77 |
June 23, 2022 | 31.97 |
June 22, 2022 | 31.68 |
June 21, 2022 | 31.82 |
June 17, 2022 | 31.00 |
June 16, 2022 | 31.14 |
June 15, 2022 | 32.14 |
June 14, 2022 | 31.72 |
June 13, 2022 | 31.84 |
June 10, 2022 | 33.02 |
June 09, 2022 | 34.01 |
June 08, 2022 | 34.73 |
June 07, 2022 | 35.03 |
June 06, 2022 | 34.68 |
June 03, 2022 | 34.56 |
June 02, 2022 | 35.04 |
June 01, 2022 | 34.33 |
May 31, 2022 | 34.61 |
May 27, 2022 | 34.84 |
May 26, 2022 | 33.88 |
May 25, 2022 | 33.15 |
May 24, 2022 | 32.92 |
May 23, 2022 | 33.23 |
May 20, 2022 | 32.61 |
May 19, 2022 | 32.62 |
Date | Value |
---|---|
May 18, 2022 | 32.66 |
May 17, 2022 | 34.07 |
May 16, 2022 | 33.47 |
May 13, 2022 | 33.63 |
May 12, 2022 | 32.75 |
May 11, 2022 | 32.82 |
May 10, 2022 | 33.39 |
May 09, 2022 | 33.13 |
May 06, 2022 | 34.29 |
May 05, 2022 | 34.42 |
May 04, 2022 | 35.56 |
May 03, 2022 | 34.56 |
May 02, 2022 | 34.41 |
April 29, 2022 | 34.27 |
April 28, 2022 | 35.39 |
April 27, 2022 | 34.60 |
April 26, 2022 | 34.50 |
April 25, 2022 | 35.42 |
April 22, 2022 | 35.25 |
April 21, 2022 | 36.30 |
April 20, 2022 | 36.94 |
April 19, 2022 | 36.85 |
April 18, 2022 | 36.33 |
April 14, 2022 | 36.33 |
April 13, 2022 | 36.81 |
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
21.68
Minimum
Dec 24 2018
43.77
Maximum
Nov 08 2021
31.46
Average
28.85
Median
Sep 14 2018
Net Asset Value Benchmarks
Buffalo Large Cap | 33.83 |
Buffalo Growth | 25.59 |
Frost Growth Equity Investor | 13.99 |
Monetta Young Investor Growth | 15.93 |
State Street Instl Premier Growth Eq Inv | 8.71 |