Invesco Small Cap Growth Inv (GTSIX)
25.05
-0.14 (-0.56%)
USD |
Jul 06 2022
GTSIX Net Asset Value: 25.05 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 25.05 |
| July 05, 2022 | 25.19 |
| July 01, 2022 | 24.91 |
| June 30, 2022 | 24.70 |
| June 29, 2022 | 25.02 |
| June 28, 2022 | 25.18 |
| June 27, 2022 | 25.73 |
| June 24, 2022 | 25.78 |
| June 23, 2022 | 24.86 |
| June 22, 2022 | 24.28 |
| June 21, 2022 | 24.31 |
| June 17, 2022 | 23.96 |
| June 16, 2022 | 23.64 |
| June 15, 2022 | 24.87 |
| June 14, 2022 | 24.46 |
| June 13, 2022 | 24.56 |
| June 10, 2022 | 25.89 |
| June 09, 2022 | 26.70 |
| June 08, 2022 | 27.38 |
| June 07, 2022 | 27.78 |
| June 06, 2022 | 27.29 |
| June 03, 2022 | 27.23 |
| June 02, 2022 | 27.62 |
| June 01, 2022 | 26.66 |
| May 31, 2022 | 26.89 |
| Date | Value |
|---|---|
| May 27, 2022 | 27.45 |
| May 26, 2022 | 26.62 |
| May 25, 2022 | 25.96 |
| May 24, 2022 | 25.49 |
| May 23, 2022 | 26.13 |
| May 20, 2022 | 25.93 |
| May 19, 2022 | 25.86 |
| May 18, 2022 | 25.51 |
| May 17, 2022 | 26.57 |
| May 16, 2022 | 25.84 |
| May 13, 2022 | 26.27 |
| May 12, 2022 | 25.15 |
| May 11, 2022 | 24.76 |
| May 10, 2022 | 25.56 |
| May 09, 2022 | 25.47 |
| May 06, 2022 | 27.06 |
| May 05, 2022 | 27.66 |
| May 04, 2022 | 29.09 |
| May 03, 2022 | 28.42 |
| May 02, 2022 | 28.48 |
| April 29, 2022 | 28.11 |
| April 28, 2022 | 28.81 |
| April 27, 2022 | 28.29 |
| April 26, 2022 | 28.35 |
| April 25, 2022 | 29.45 |
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
23.64
Minimum
Jun 16 2022
61.27
Maximum
Nov 08 2021
41.84
Average
39.86
Median