GuidePath Flexible Income Allocation Fund RS (GFZQX)
8.596
+0.01
(+0.15%)
USD |
Oct 27 2026
GFZQX Net Asset Value: 8.596 for Oct. 27, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.596 |
| October 26, 2026 | 8.583 |
| October 23, 2026 | 8.577 |
| October 22, 2026 | 8.582 |
| October 21, 2026 | 8.583 |
| October 20, 2026 | 8.58 |
| October 19, 2026 | 8.578 |
| October 16, 2026 | 8.577 |
| October 15, 2026 | 8.587 |
| October 14, 2026 | 8.572 |
| October 13, 2026 | 8.586 |
| October 12, 2026 | 8.587 |
| October 09, 2026 | 8.588 |
| October 08, 2026 | 8.585 |
| October 07, 2026 | 8.586 |
| October 06, 2026 | 8.589 |
| October 05, 2026 | 8.581 |
| October 02, 2026 | 8.575 |
| October 01, 2026 | 8.571 |
| September 30, 2026 | 8.564 |
| September 29, 2026 | 8.567 |
| September 28, 2026 | 8.572 |
| September 25, 2026 | 8.598 |
| September 24, 2026 | 8.59 |
| September 23, 2026 | 8.682 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.722 |
| September 21, 2026 | 8.719 |
| September 18, 2026 | 8.704 |
| September 17, 2026 | 8.714 |
| September 16, 2026 | 8.69 |
| September 15, 2026 | 8.689 |
| September 14, 2026 | 8.698 |
| September 11, 2026 | 8.708 |
| September 10, 2026 | 8.706 |
| September 09, 2026 | 8.74 |
| September 08, 2026 | 8.751 |
| September 04, 2026 | 8.752 |
| September 03, 2026 | 8.746 |
| September 02, 2026 | 8.736 |
| September 01, 2026 | 8.731 |
| August 31, 2026 | 8.75 |
| August 28, 2026 | 8.746 |
| August 27, 2026 | 8.765 |
| August 26, 2026 | 8.764 |
| August 25, 2026 | 8.767 |
| August 24, 2026 | 8.748 |
| August 21, 2026 | 8.743 |
| August 20, 2026 | 8.742 |
| August 19, 2026 | 8.75 |
| August 18, 2026 | 8.747 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GFZQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GFZQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |