Capital Advisors Growth Investor (CIAOX)
40.14
+0.04 (+0.10%)
USD |
Jun 23
CIAOX Net Asset Value: 40.14 for June 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2021 | 40.14 |
| June 22, 2021 | 40.10 |
| June 21, 2021 | 39.85 |
| June 18, 2021 | 39.42 |
| June 17, 2021 | 39.85 |
| June 16, 2021 | 39.64 |
| June 15, 2021 | 39.85 |
| June 14, 2021 | 40.03 |
| June 11, 2021 | 39.99 |
| June 10, 2021 | 39.89 |
| June 09, 2021 | 39.70 |
| June 08, 2021 | 39.76 |
| June 07, 2021 | 39.76 |
| June 04, 2021 | 39.79 |
| June 03, 2021 | 39.47 |
| June 02, 2021 | 39.55 |
| June 01, 2021 | 39.46 |
| May 28, 2021 | 39.53 |
| May 27, 2021 | 39.46 |
| May 26, 2021 | 39.33 |
| May 25, 2021 | 39.25 |
| May 24, 2021 | 39.27 |
| May 21, 2021 | 38.91 |
| May 20, 2021 | 38.88 |
| May 19, 2021 | 38.46 |
| Date | Value |
|---|---|
| May 18, 2021 | 38.59 |
| May 17, 2021 | 38.82 |
| May 14, 2021 | 38.87 |
| May 13, 2021 | 38.21 |
| May 12, 2021 | 37.81 |
| May 11, 2021 | 38.77 |
| May 10, 2021 | 39.01 |
| May 07, 2021 | 39.50 |
| May 06, 2021 | 39.30 |
| May 05, 2021 | 39.01 |
| May 04, 2021 | 38.93 |
| May 03, 2021 | 39.37 |
| April 30, 2021 | 39.36 |
| April 29, 2021 | 39.67 |
| April 28, 2021 | 39.64 |
| April 27, 2021 | 39.63 |
| April 26, 2021 | 39.66 |
| April 23, 2021 | 39.51 |
| April 22, 2021 | 39.09 |
| April 21, 2021 | 39.38 |
| April 20, 2021 | 38.93 |
| April 19, 2021 | 39.20 |
| April 16, 2021 | 39.47 |
| April 15, 2021 | 39.51 |
| April 14, 2021 | 39.02 |
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
40.14
Maximum
Jun 23 2021
28.57
Average
27.19
Median
Oct 05 2017