Gabelli Growth I (GGCIX)
69.21
-2.45 (-3.42%)
USD |
Jun 28 2022
GGCIX Net Asset Value: 69.21 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 69.21 |
| June 27, 2022 | 71.66 |
| June 24, 2022 | 72.47 |
| June 23, 2022 | 69.85 |
| June 22, 2022 | 68.18 |
| June 21, 2022 | 68.06 |
| June 17, 2022 | 66.41 |
| June 16, 2022 | 65.60 |
| June 15, 2022 | 68.39 |
| June 14, 2022 | 66.51 |
| June 13, 2022 | 66.54 |
| June 10, 2022 | 70.14 |
| June 09, 2022 | 73.19 |
| June 08, 2022 | 75.61 |
| June 07, 2022 | 76.20 |
| June 06, 2022 | 75.36 |
| June 03, 2022 | 74.93 |
| June 02, 2022 | 77.09 |
| June 01, 2022 | 74.60 |
| May 31, 2022 | 75.14 |
| May 27, 2022 | 75.47 |
| May 26, 2022 | 72.76 |
| May 25, 2022 | 71.06 |
| May 24, 2022 | 70.09 |
| May 23, 2022 | 71.93 |
| Date | Value |
|---|---|
| May 20, 2022 | 70.63 |
| May 19, 2022 | 70.65 |
| May 18, 2022 | 70.63 |
| May 17, 2022 | 74.02 |
| May 16, 2022 | 72.24 |
| May 13, 2022 | 73.32 |
| May 12, 2022 | 70.32 |
| May 11, 2022 | 70.47 |
| May 10, 2022 | 72.63 |
| May 09, 2022 | 71.86 |
| May 06, 2022 | 75.38 |
| May 05, 2022 | 76.59 |
| May 04, 2022 | 80.94 |
| May 03, 2022 | 78.38 |
| May 02, 2022 | 78.40 |
| April 29, 2022 | 77.37 |
| April 28, 2022 | 80.99 |
| April 27, 2022 | 77.69 |
| April 26, 2022 | 77.66 |
| April 25, 2022 | 80.66 |
| April 22, 2022 | 79.58 |
| April 21, 2022 | 82.21 |
| April 20, 2022 | 84.41 |
| April 19, 2022 | 85.84 |
| April 18, 2022 | 83.95 |
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
52.83
Minimum
Mar 23 2020
111.63
Maximum
Nov 19 2021
75.36
Average
70.06
Median