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