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