JHancock Mid Cap Growth A (JACJX)
12.46
+0.24 (+1.96%)
USD |
Jul 01 2022
JACJX Net Asset Value: 12.46 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.46 |
| June 30, 2022 | 12.22 |
| June 29, 2022 | 12.46 |
| June 28, 2022 | 12.58 |
| June 27, 2022 | 13.02 |
| June 24, 2022 | 13.16 |
| June 23, 2022 | 12.67 |
| June 22, 2022 | 12.24 |
| June 21, 2022 | 12.17 |
| June 17, 2022 | 11.93 |
| June 16, 2022 | 11.70 |
| June 15, 2022 | 12.32 |
| June 14, 2022 | 11.99 |
| June 13, 2022 | 12.02 |
| June 10, 2022 | 12.78 |
| June 09, 2022 | 13.36 |
| June 08, 2022 | 13.81 |
| June 07, 2022 | 13.77 |
| June 06, 2022 | 13.57 |
| June 03, 2022 | 13.53 |
| June 02, 2022 | 13.87 |
| June 01, 2022 | 13.18 |
| May 31, 2022 | 13.35 |
| May 27, 2022 | 13.67 |
| May 26, 2022 | 13.17 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.77 |
| May 24, 2022 | 12.44 |
| May 23, 2022 | 13.02 |
| May 20, 2022 | 13.01 |
| May 19, 2022 | 12.93 |
| May 18, 2022 | 12.71 |
| May 17, 2022 | 13.35 |
| May 16, 2022 | 13.05 |
| May 13, 2022 | 13.46 |
| May 12, 2022 | 12.68 |
| May 11, 2022 | 12.40 |
| May 10, 2022 | 12.96 |
| May 09, 2022 | 12.91 |
| May 06, 2022 | 13.84 |
| May 05, 2022 | 14.36 |
| May 04, 2022 | 15.26 |
| May 03, 2022 | 14.76 |
| May 02, 2022 | 14.96 |
| April 29, 2022 | 14.56 |
| April 28, 2022 | 15.02 |
| April 27, 2022 | 14.65 |
| April 26, 2022 | 14.78 |
| April 25, 2022 | 15.43 |
| April 22, 2022 | 15.12 |
| April 21, 2022 | 15.52 |
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
11.70
Minimum
Jun 16 2022
22.39
Maximum
Nov 09 2021
16.86
Average
16.96
Median