Gabelli Small Cap Growth AAA (GABSX)
42.25
+0.97 (+2.35%)
USD |
Aug 10 2022
GABSX Net Asset Value: 42.25 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 42.25 |
| August 09, 2022 | 41.28 |
| August 08, 2022 | 41.76 |
| August 05, 2022 | 41.43 |
| August 04, 2022 | 41.44 |
| August 03, 2022 | 41.52 |
| August 02, 2022 | 41.25 |
| August 01, 2022 | 41.87 |
| July 29, 2022 | 41.81 |
| July 28, 2022 | 41.36 |
| July 27, 2022 | 40.61 |
| July 26, 2022 | 39.81 |
| July 25, 2022 | 39.98 |
| July 22, 2022 | 39.82 |
| July 21, 2022 | 40.05 |
| July 20, 2022 | 39.83 |
| July 19, 2022 | 39.42 |
| July 18, 2022 | 38.05 |
| July 15, 2022 | 38.06 |
| July 14, 2022 | 37.34 |
| July 13, 2022 | 37.65 |
| July 12, 2022 | 37.71 |
| July 11, 2022 | 37.76 |
| July 08, 2022 | 38.15 |
| July 07, 2022 | 38.33 |
| Date | Value |
|---|---|
| July 06, 2022 | 37.66 |
| July 05, 2022 | 37.96 |
| July 01, 2022 | 38.08 |
| June 30, 2022 | 37.65 |
| June 29, 2022 | 37.75 |
| June 28, 2022 | 38.00 |
| June 27, 2022 | 38.47 |
| June 24, 2022 | 38.25 |
| June 23, 2022 | 37.12 |
| June 22, 2022 | 37.04 |
| June 21, 2022 | 37.12 |
| June 17, 2022 | 36.66 |
| June 16, 2022 | 36.62 |
| June 15, 2022 | 38.37 |
| June 14, 2022 | 37.98 |
| June 13, 2022 | 38.12 |
| June 10, 2022 | 39.81 |
| June 09, 2022 | 41.03 |
| June 08, 2022 | 41.60 |
| June 07, 2022 | 42.20 |
| June 06, 2022 | 41.83 |
| June 03, 2022 | 41.52 |
| June 02, 2022 | 41.93 |
| June 01, 2022 | 41.19 |
| May 31, 2022 | 41.30 |
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
28.42
Minimum
Mar 23 2020
60.61
Maximum
Jan 26 2018
49.65
Average
50.34
Median
Sep 23 2021