American Funds American Mutual 529F (CMLFX)
48.67
+0.44 (+0.91%)
USD |
Jul 01 2022
CMLFX Net Asset Value: 48.67 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 48.67 |
June 30, 2022 | 48.23 |
June 29, 2022 | 48.33 |
June 28, 2022 | 48.34 |
June 27, 2022 | 48.77 |
June 24, 2022 | 48.70 |
June 23, 2022 | 47.63 |
June 22, 2022 | 47.43 |
June 21, 2022 | 47.44 |
June 17, 2022 | 46.39 |
June 16, 2022 | 46.56 |
June 15, 2022 | 47.69 |
June 14, 2022 | 47.59 |
June 13, 2022 | 48.03 |
June 10, 2022 | 49.43 |
June 09, 2022 | 50.29 |
June 08, 2022 | 51.23 |
June 07, 2022 | 51.83 |
June 06, 2022 | 51.30 |
June 03, 2022 | 51.27 |
June 02, 2022 | 51.67 |
June 01, 2022 | 51.16 |
May 31, 2022 | 51.47 |
May 27, 2022 | 51.82 |
May 26, 2022 | 51.05 |
Date | Value |
---|---|
May 25, 2022 | 50.54 |
May 24, 2022 | 50.29 |
May 23, 2022 | 50.07 |
May 20, 2022 | 49.38 |
May 19, 2022 | 49.21 |
May 18, 2022 | 49.49 |
May 17, 2022 | 50.95 |
May 16, 2022 | 50.25 |
May 13, 2022 | 50.09 |
May 12, 2022 | 49.40 |
May 11, 2022 | 49.35 |
May 10, 2022 | 49.66 |
May 09, 2022 | 49.76 |
May 06, 2022 | 50.84 |
May 05, 2022 | 50.82 |
May 04, 2022 | 51.96 |
May 03, 2022 | 50.76 |
May 02, 2022 | 50.45 |
April 29, 2022 | 50.48 |
April 28, 2022 | 51.97 |
April 27, 2022 | 51.27 |
April 26, 2022 | 51.01 |
April 25, 2022 | 51.90 |
April 22, 2022 | 51.82 |
April 21, 2022 | 53.02 |
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
31.02
Minimum
Mar 23 2020
53.72
Maximum
Dec 10 2021
43.87
Average
42.15
Median