Integrity Growth & Income Fund A (IGIAX)
139.52
-0.43
(-0.31%)
USD |
Aug 24 2026
IGIAX Net Asset Value: 139.52 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 139.52 |
| August 21, 2026 | 139.95 |
| August 20, 2026 | 139.02 |
| August 19, 2026 | 139.90 |
| August 18, 2026 | 141.41 |
| August 17, 2026 | 143.05 |
| August 14, 2026 | 143.80 |
| August 13, 2026 | 144.43 |
| August 12, 2026 | 143.40 |
| August 11, 2026 | 142.00 |
| August 10, 2026 | 142.29 |
| August 07, 2026 | 142.26 |
| August 06, 2026 | 141.22 |
| August 05, 2026 | 141.55 |
| August 04, 2026 | 142.70 |
| August 03, 2026 | 139.33 |
| July 31, 2026 | 137.45 |
| July 30, 2026 | 137.65 |
| July 29, 2026 | 134.69 |
| July 28, 2026 | 137.39 |
| July 27, 2026 | 138.78 |
| July 24, 2026 | 139.76 |
| July 23, 2026 | 140.39 |
| July 22, 2026 | 142.20 |
| July 21, 2026 | 141.48 |
| Date | Value |
|---|---|
| July 20, 2026 | 139.06 |
| July 17, 2026 | 139.69 |
| July 16, 2026 | 140.82 |
| July 15, 2026 | 141.75 |
| July 14, 2026 | 142.64 |
| July 13, 2026 | 141.04 |
| July 10, 2026 | 142.77 |
| July 09, 2026 | 142.97 |
| July 08, 2026 | 141.28 |
| July 07, 2026 | 141.29 |
| July 06, 2026 | 142.51 |
| July 02, 2026 | 141.39 |
| July 01, 2026 | 143.71 |
| June 30, 2026 | 146.35 |
| June 29, 2026 | 143.52 |
| June 26, 2026 | 140.23 |
| June 25, 2026 | 141.81 |
| June 24, 2026 | 140.35 |
| June 23, 2026 | 140.48 |
| June 22, 2026 | 143.58 |
| June 18, 2026 | 143.87 |
| June 17, 2026 | 141.85 |
| June 16, 2026 | 142.56 |
| June 15, 2026 | 144.49 |
| June 12, 2026 | 141.48 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IGIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |