Guggenheim StylePlus - Large Core Instl (GILIX)
24.55
+0.26 (+1.07%)
USD |
Feb 24
GILIX Net Asset Value: 24.55 for Feb. 24, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 24, 2021 | 24.55 |
| February 23, 2021 | 24.29 |
| February 22, 2021 | 24.25 |
| February 19, 2021 | 24.44 |
| February 18, 2021 | 24.49 |
| February 17, 2021 | 24.59 |
| February 16, 2021 | 24.59 |
| February 12, 2021 | 24.62 |
| February 11, 2021 | 24.51 |
| February 10, 2021 | 24.47 |
| February 09, 2021 | 24.48 |
| February 08, 2021 | 24.50 |
| February 05, 2021 | 24.32 |
| February 04, 2021 | 24.22 |
| February 03, 2021 | 23.96 |
| February 02, 2021 | 23.93 |
| February 01, 2021 | 23.62 |
| January 29, 2021 | 23.26 |
| January 28, 2021 | 23.72 |
| January 27, 2021 | 23.52 |
| January 26, 2021 | 24.11 |
| January 25, 2021 | 24.13 |
| January 22, 2021 | 24.03 |
| January 21, 2021 | 24.10 |
| January 20, 2021 | 24.08 |
| Date | Value |
|---|---|
| January 19, 2021 | 23.75 |
| January 15, 2021 | 23.56 |
| January 14, 2021 | 23.70 |
| January 13, 2021 | 23.78 |
| January 12, 2021 | 23.72 |
| January 11, 2021 | 23.71 |
| January 08, 2021 | 23.85 |
| January 07, 2021 | 23.73 |
| January 06, 2021 | 23.38 |
| January 05, 2021 | 23.24 |
| January 04, 2021 | 23.07 |
| December 31, 2020 | 23.41 |
| December 30, 2020 | 23.25 |
| December 29, 2020 | 23.23 |
| December 28, 2020 | 23.28 |
| December 24, 2020 | 23.09 |
| December 23, 2020 | 23.01 |
| December 22, 2020 | 22.98 |
| December 21, 2020 | 23.03 |
| December 18, 2020 | 23.12 |
| December 17, 2020 | 23.20 |
| December 16, 2020 | 25.29 |
| December 15, 2020 | 25.25 |
| December 14, 2020 | 24.93 |
| December 11, 2020 | 25.04 |
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
14.63
Minimum
Mar 23 2020
27.00
Maximum
Dec 18 2017
22.04
Average
22.26
Median
Dec 20 2016