Integrity Growth & Income Fund C (IGIUX)
132.78
-0.03
(-0.02%)
USD |
Jun 09 2026
IGIUX Net Asset Value: 132.78 for June 9, 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 |
|---|---|
| June 09, 2026 | 132.78 |
| June 08, 2026 | 132.81 |
| June 05, 2026 | 131.98 |
| June 04, 2026 | 136.58 |
| June 03, 2026 | 136.35 |
| June 02, 2026 | 136.45 |
| June 01, 2026 | 135.20 |
| May 29, 2026 | 133.70 |
| May 28, 2026 | 132.80 |
| May 27, 2026 | 131.69 |
| May 26, 2026 | 133.10 |
| May 22, 2026 | 131.62 |
| May 21, 2026 | 130.40 |
| May 20, 2026 | 130.40 |
| May 19, 2026 | 128.05 |
| May 18, 2026 | 128.75 |
| May 15, 2026 | 129.34 |
| May 14, 2026 | 131.51 |
| May 13, 2026 | 130.14 |
| May 12, 2026 | 129.60 |
| May 11, 2026 | 130.80 |
| May 08, 2026 | 130.46 |
| May 07, 2026 | 129.24 |
| May 06, 2026 | 130.49 |
| May 05, 2026 | 127.37 |
| Date | Value |
|---|---|
| May 04, 2026 | 122.76 |
| May 01, 2026 | 123.44 |
| April 30, 2026 | 123.05 |
| April 29, 2026 | 121.23 |
| April 28, 2026 | 120.64 |
| April 27, 2026 | 121.81 |
| April 24, 2026 | 121.75 |
| April 23, 2026 | 120.12 |
| April 22, 2026 | 120.36 |
| April 21, 2026 | 119.20 |
| April 20, 2026 | 119.21 |
| April 17, 2026 | 118.84 |
| April 16, 2026 | 117.39 |
| April 15, 2026 | 116.03 |
| April 14, 2026 | 115.28 |
| April 13, 2026 | 115.07 |
| April 10, 2026 | 113.52 |
| April 09, 2026 | 114.90 |
| April 08, 2026 | 114.70 |
| April 07, 2026 | 111.57 |
| April 06, 2026 | 111.20 |
| April 02, 2026 | 110.89 |
| April 01, 2026 | 110.39 |
| March 31, 2026 | 109.48 |
| March 30, 2026 | 106.09 |
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:IGIUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGIUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |