Goldman Sachs Rising Dividend Gr A (GSRAX)
7.96
+0.50 +6.70%
Apr 6
USD
Goldman Sachs Rising Dividend Gr A Net Asset Value:
7.96 for April 6, 2020View 4,000+ financial data types
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Historical Net Asset Value Data
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Date Range:
| Data for this Date Range | |
|---|---|
| April 6, 2020 | 7.96 |
| April 3, 2020 | 7.46 |
| April 2, 2020 | 7.58 |
| April 1, 2020 | 7.43 |
| March 31, 2020 | 7.80 |
| March 30, 2020 | 7.87 |
| March 27, 2020 | 7.70 |
| March 26, 2020 | 8.00 |
| March 25, 2020 | 7.53 |
| March 24, 2020 | 7.41 |
| March 23, 2020 | 6.75 |
| March 20, 2020 | 7.02 |
| March 19, 2020 | 7.32 |
| March 18, 2020 | 7.18 |
| March 17, 2020 | 7.68 |
| March 16, 2020 | 7.38 |
| March 13, 2020 | 8.37 |
| March 12, 2020 | 7.70 |
| March 11, 2020 | 8.60 |
| March 10, 2020 | 9.03 |
| March 9, 2020 | 8.62 |
| March 6, 2020 | 9.55 |
| March 5, 2020 | 9.78 |
| March 4, 2020 | 10.08 |
| March 3, 2020 | 9.71 |
| March 2, 2020 | 9.96 |
| Feb. 28, 2020 | 9.57 |
| Feb. 27, 2020 | 9.68 |
| Feb. 26, 2020 | 10.09 |
| Feb. 25, 2020 | 10.18 |
| Feb. 24, 2020 | 10.52 |
| Feb. 21, 2020 | 10.86 |
| Feb. 20, 2020 | 10.98 |
| Feb. 19, 2020 | 11.01 |
| Feb. 18, 2020 | 10.97 |
| Feb. 14, 2020 | 11.00 |
| Feb. 13, 2020 | 10.98 |
| Feb. 12, 2020 | 11.00 |
| Feb. 11, 2020 | 10.90 |
| Feb. 10, 2020 | 10.84 |
| Feb. 7, 2020 | 10.80 |
| Feb. 6, 2020 | 10.89 |
| Feb. 5, 2020 | 10.87 |
| Feb. 4, 2020 | 10.74 |
| Feb. 3, 2020 | 10.58 |
| Jan. 31, 2020 | 10.52 |
| Jan. 30, 2020 | 10.72 |
| Jan. 29, 2020 | 10.70 |
| Jan. 28, 2020 | 10.74 |
| Jan. 27, 2020 | 10.65 |
There is no data for the selected date range.
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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 Benchmarks
| Benchmarks | |
|---|---|
| Nuveen Santa Barbara Dividend Growth A | 37.20 |
| Voya Corporate Leaders 100 A | 17.14 |
| AAM/Bahl & Gaynor Income Growth A | 16.18 |
Net Asset Value Range, Past 5 Years
| Minimum | 6.75 | Mar 23 2020 |
| Maximum | 23.38 | Dec 08 2017 |
| Average | 18.07 |
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