Goldman Sachs Rising Dividend Gr A (GSRAX)
12.41
+0.25 (+2.06%)
USD |
Aug 10 2022
GSRAX Net Asset Value: 12.41 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 10, 2022 | 12.41 |
August 09, 2022 | 12.16 |
August 08, 2022 | 12.24 |
August 05, 2022 | 12.21 |
August 04, 2022 | 12.18 |
August 03, 2022 | 12.22 |
August 02, 2022 | 12.07 |
August 01, 2022 | 12.17 |
July 29, 2022 | 12.18 |
July 28, 2022 | 12.11 |
July 27, 2022 | 11.92 |
July 26, 2022 | 11.70 |
July 25, 2022 | 11.78 |
July 22, 2022 | 11.71 |
July 21, 2022 | 11.77 |
July 20, 2022 | 11.69 |
July 19, 2022 | 11.65 |
July 18, 2022 | 11.31 |
July 15, 2022 | 11.36 |
July 14, 2022 | 11.15 |
July 13, 2022 | 11.19 |
July 12, 2022 | 11.21 |
July 11, 2022 | 11.30 |
July 08, 2022 | 11.38 |
July 07, 2022 | 11.40 |
Date | Value |
---|---|
July 06, 2022 | 11.20 |
July 05, 2022 | 11.21 |
July 01, 2022 | 11.23 |
June 30, 2022 | 11.12 |
June 29, 2022 | 11.19 |
June 28, 2022 | 11.28 |
June 27, 2022 | 11.44 |
June 24, 2022 | 11.43 |
June 23, 2022 | 11.10 |
June 22, 2022 | 11.00 |
June 21, 2022 | 11.07 |
June 17, 2022 | 10.83 |
June 16, 2022 | 10.83 |
June 15, 2022 | 11.24 |
June 14, 2022 | 11.15 |
June 13, 2022 | 11.20 |
June 10, 2022 | 11.64 |
June 09, 2022 | 11.96 |
June 08, 2022 | 12.16 |
June 07, 2022 | 12.34 |
June 06, 2022 | 12.21 |
June 03, 2022 | 12.19 |
June 02, 2022 | 12.32 |
June 01, 2022 | 12.11 |
May 31, 2022 | 12.19 |
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
6.75
Minimum
Mar 23 2020
23.38
Maximum
Dec 08 2017
13.88
Average
12.16
Median
Jun 08 2022