AMG River Road Large Cap Value Select N (FQUAX)
14.04
+0.26 (+1.89%)
USD |
May 23 2022
FQUAX Net Asset Value: 14.04 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 14.04 |
| May 20, 2022 | 13.78 |
| May 19, 2022 | 13.79 |
| May 18, 2022 | 13.82 |
| May 17, 2022 | 14.37 |
| May 16, 2022 | 14.17 |
| May 13, 2022 | 14.27 |
| May 12, 2022 | 13.94 |
| May 11, 2022 | 13.89 |
| May 10, 2022 | 14.01 |
| May 09, 2022 | 13.99 |
| May 06, 2022 | 14.32 |
| May 05, 2022 | 14.60 |
| May 04, 2022 | 15.03 |
| May 03, 2022 | 14.62 |
| May 02, 2022 | 14.56 |
| April 29, 2022 | 14.49 |
| April 28, 2022 | 14.99 |
| April 27, 2022 | 14.65 |
| April 26, 2022 | 14.65 |
| April 25, 2022 | 15.05 |
| April 22, 2022 | 14.91 |
| April 21, 2022 | 15.29 |
| April 20, 2022 | 15.53 |
| April 19, 2022 | 15.50 |
| Date | Value |
|---|---|
| April 18, 2022 | 15.17 |
| April 14, 2022 | 15.23 |
| April 13, 2022 | 15.36 |
| April 12, 2022 | 15.17 |
| April 11, 2022 | 15.30 |
| April 08, 2022 | 15.42 |
| April 07, 2022 | 15.37 |
| April 06, 2022 | 15.40 |
| April 05, 2022 | 15.49 |
| April 04, 2022 | 15.67 |
| April 01, 2022 | 15.60 |
| March 31, 2022 | 15.45 |
| March 30, 2022 | 15.67 |
| March 29, 2022 | 15.79 |
| March 28, 2022 | 15.51 |
| March 25, 2022 | 15.44 |
| March 24, 2022 | 15.36 |
| March 23, 2022 | 15.21 |
| March 22, 2022 | 15.43 |
| March 21, 2022 | 15.27 |
| March 18, 2022 | 15.38 |
| March 17, 2022 | 15.23 |
| March 16, 2022 | 15.02 |
| March 15, 2022 | 14.73 |
| March 14, 2022 | 14.51 |
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
11.32
Minimum
Mar 23 2020
18.49
Maximum
Dec 18 2017
15.41
Average
15.36
Median
Jun 29 2018