Grandeur Peak Global Reach Inv (GPROX)
14.92
+0.17 (+1.15%)
USD |
May 19 2022
GPROX Net Asset Value: 14.92 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 14.92 |
| May 18, 2022 | 14.75 |
| May 17, 2022 | 15.18 |
| May 16, 2022 | 14.85 |
| May 13, 2022 | 14.96 |
| May 12, 2022 | 14.55 |
| May 11, 2022 | 14.58 |
| May 10, 2022 | 14.73 |
| May 09, 2022 | 14.65 |
| May 06, 2022 | 15.32 |
| May 05, 2022 | 15.67 |
| May 04, 2022 | 16.22 |
| May 03, 2022 | 16.01 |
| May 02, 2022 | 16.06 |
| April 29, 2022 | 16.01 |
| April 28, 2022 | 16.27 |
| April 27, 2022 | 16.09 |
| April 26, 2022 | 16.13 |
| April 25, 2022 | 16.52 |
| April 22, 2022 | 16.61 |
| April 21, 2022 | 16.93 |
| April 20, 2022 | 17.29 |
| April 19, 2022 | 17.29 |
| April 18, 2022 | 17.15 |
| April 14, 2022 | 17.31 |
| Date | Value |
|---|---|
| April 13, 2022 | 17.52 |
| April 12, 2022 | 17.31 |
| April 11, 2022 | 17.33 |
| April 08, 2022 | 17.63 |
| April 07, 2022 | 17.71 |
| April 06, 2022 | 17.88 |
| April 05, 2022 | 18.19 |
| April 04, 2022 | 18.43 |
| April 01, 2022 | 18.17 |
| March 31, 2022 | 18.01 |
| March 30, 2022 | 18.29 |
| March 29, 2022 | 18.37 |
| March 28, 2022 | 17.83 |
| March 25, 2022 | 17.88 |
| March 24, 2022 | 18.07 |
| March 23, 2022 | 17.97 |
| March 22, 2022 | 18.20 |
| March 21, 2022 | 18.00 |
| March 18, 2022 | 18.19 |
| March 17, 2022 | 17.88 |
| March 16, 2022 | 17.55 |
| March 15, 2022 | 16.78 |
| March 14, 2022 | 16.77 |
| March 11, 2022 | 16.85 |
| March 10, 2022 | 17.10 |
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
10.65
Minimum
Mar 23 2020
26.22
Maximum
Nov 15 2021
17.67
Average
16.72
Median
Dec 21 2017