Invesco Comstock R6 (ICSFX)
28.57
+0.16 (+0.56%)
USD |
Aug 05 2022
ICSFX Net Asset Value: 28.57 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 28.57 |
| August 04, 2022 | 28.41 |
| August 03, 2022 | 28.69 |
| August 02, 2022 | 28.50 |
| August 01, 2022 | 28.74 |
| July 29, 2022 | 28.85 |
| July 28, 2022 | 28.57 |
| July 27, 2022 | 28.48 |
| July 26, 2022 | 27.97 |
| July 25, 2022 | 28.16 |
| July 22, 2022 | 27.88 |
| July 21, 2022 | 27.99 |
| July 20, 2022 | 27.86 |
| July 19, 2022 | 27.85 |
| July 18, 2022 | 27.04 |
| July 15, 2022 | 27.11 |
| July 14, 2022 | 26.43 |
| July 13, 2022 | 26.73 |
| July 12, 2022 | 26.91 |
| July 11, 2022 | 27.04 |
| July 08, 2022 | 27.32 |
| July 07, 2022 | 27.38 |
| July 06, 2022 | 27.00 |
| July 05, 2022 | 27.13 |
| July 01, 2022 | 27.44 |
| Date | Value |
|---|---|
| June 30, 2022 | 27.18 |
| June 29, 2022 | 27.52 |
| June 28, 2022 | 27.72 |
| June 27, 2022 | 27.89 |
| June 24, 2022 | 27.83 |
| June 23, 2022 | 26.96 |
| June 22, 2022 | 27.33 |
| June 21, 2022 | 27.60 |
| June 17, 2022 | 27.04 |
| June 16, 2022 | 27.19 |
| June 15, 2022 | 28.09 |
| June 14, 2022 | 27.94 |
| June 13, 2022 | 27.93 |
| June 10, 2022 | 28.92 |
| June 09, 2022 | 29.66 |
| June 08, 2022 | 30.25 |
| June 07, 2022 | 30.59 |
| June 06, 2022 | 30.32 |
| June 03, 2022 | 30.23 |
| June 02, 2022 | 30.47 |
| June 01, 2022 | 30.21 |
| May 31, 2022 | 30.45 |
| May 27, 2022 | 30.60 |
| May 26, 2022 | 30.18 |
| May 25, 2022 | 29.66 |
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
14.32
Minimum
Mar 23 2020
31.99
Maximum
Nov 15 2021
25.83
Average
26.02
Median
Oct 19 2017