Franklin Rising Dividends A (FRDPX)
81.76
+2.21 (+2.78%)
USD |
Jun 24 2022
FRDPX Net Asset Value: 81.76 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 81.76 |
| June 23, 2022 | 79.55 |
| June 22, 2022 | 78.86 |
| June 21, 2022 | 78.86 |
| June 17, 2022 | 77.13 |
| June 16, 2022 | 77.21 |
| June 15, 2022 | 79.35 |
| June 14, 2022 | 78.56 |
| June 13, 2022 | 79.26 |
| June 10, 2022 | 81.80 |
| June 09, 2022 | 83.79 |
| June 08, 2022 | 85.46 |
| June 07, 2022 | 86.55 |
| June 06, 2022 | 85.78 |
| June 03, 2022 | 85.70 |
| June 02, 2022 | 86.52 |
| June 01, 2022 | 84.89 |
| May 31, 2022 | 85.93 |
| May 27, 2022 | 86.68 |
| May 26, 2022 | 84.93 |
| May 25, 2022 | 83.51 |
| May 24, 2022 | 83.22 |
| May 23, 2022 | 83.24 |
| May 20, 2022 | 81.92 |
| May 19, 2022 | 81.81 |
| Date | Value |
|---|---|
| May 18, 2022 | 82.25 |
| May 17, 2022 | 85.87 |
| May 16, 2022 | 84.58 |
| May 13, 2022 | 84.48 |
| May 12, 2022 | 83.07 |
| May 11, 2022 | 82.88 |
| May 10, 2022 | 83.78 |
| May 09, 2022 | 83.98 |
| May 06, 2022 | 85.98 |
| May 05, 2022 | 86.49 |
| May 04, 2022 | 88.82 |
| May 03, 2022 | 86.44 |
| May 02, 2022 | 86.39 |
| April 29, 2022 | 86.31 |
| April 28, 2022 | 88.95 |
| April 27, 2022 | 87.28 |
| April 26, 2022 | 86.65 |
| April 25, 2022 | 88.58 |
| April 22, 2022 | 87.94 |
| April 21, 2022 | 90.54 |
| April 20, 2022 | 91.52 |
| April 19, 2022 | 90.93 |
| April 18, 2022 | 89.42 |
| April 14, 2022 | 89.84 |
| April 13, 2022 | 90.54 |
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
47.28
Minimum
Mar 23 2020
99.78
Maximum
Nov 16 2021
71.64
Average
66.90
Median