American Funds Invmt Co of Amer 529A (CICAX)
42.24
0.00 (0.00%)
USD |
Mar 28 2023
CICAX Net Asset Value: 42.24 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 42.24 |
| March 27, 2023 | 42.24 |
| March 24, 2023 | 42.16 |
| March 23, 2023 | 41.95 |
| March 22, 2023 | 41.76 |
| March 21, 2023 | 42.42 |
| March 20, 2023 | 41.96 |
| March 17, 2023 | 41.67 |
| March 16, 2023 | 42.16 |
| March 15, 2023 | 41.46 |
| March 14, 2023 | 42.05 |
| March 13, 2023 | 41.43 |
| March 10, 2023 | 41.61 |
| March 09, 2023 | 42.15 |
| March 08, 2023 | 42.74 |
| March 07, 2023 | 42.70 |
| March 06, 2023 | 43.33 |
| March 03, 2023 | 43.35 |
| March 02, 2023 | 42.64 |
| March 01, 2023 | 42.29 |
| February 28, 2023 | 42.40 |
| February 27, 2023 | 42.47 |
| February 24, 2023 | 42.30 |
| February 23, 2023 | 42.68 |
| February 22, 2023 | 42.55 |
| Date | Value |
|---|---|
| February 21, 2023 | 42.64 |
| February 17, 2023 | 43.34 |
| February 16, 2023 | 43.55 |
| February 15, 2023 | 44.06 |
| February 14, 2023 | 44.00 |
| February 13, 2023 | 44.02 |
| February 10, 2023 | 43.52 |
| February 09, 2023 | 43.38 |
| February 08, 2023 | 43.74 |
| February 07, 2023 | 44.16 |
| February 06, 2023 | 43.65 |
| February 03, 2023 | 43.82 |
| February 02, 2023 | 44.31 |
| February 01, 2023 | 43.80 |
| January 31, 2023 | 43.42 |
| January 30, 2023 | 42.90 |
| January 27, 2023 | 43.37 |
| January 26, 2023 | 43.39 |
| January 25, 2023 | 43.02 |
| January 24, 2023 | 43.04 |
| January 23, 2023 | 43.02 |
| January 20, 2023 | 42.63 |
| January 19, 2023 | 41.91 |
| January 18, 2023 | 42.20 |
| January 17, 2023 | 42.82 |
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
27.99
Minimum
Mar 23 2020
53.87
Maximum
Nov 16 2021
42.21
Average
41.08
Median
Jul 20 2018