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, 2020
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Historical Net Asset Value Data

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Export Data 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

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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.

Read full definition.

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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