JHancock Regional Bank R6 (JRGRX)
21.43
+0.29 (+1.37%)
USD |
Mar 24 2023
JRGRX Net Asset Value: 21.43 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 21.43 |
| March 23, 2023 | 21.14 |
| March 22, 2023 | 21.63 |
| March 21, 2023 | 22.73 |
| March 20, 2023 | 21.74 |
| March 17, 2023 | 21.62 |
| March 16, 2023 | 22.72 |
| March 15, 2023 | 22.01 |
| March 14, 2023 | 22.28 |
| March 13, 2023 | 21.88 |
| March 10, 2023 | 24.26 |
| March 09, 2023 | 24.96 |
| March 08, 2023 | 26.49 |
| March 07, 2023 | 26.64 |
| March 06, 2023 | 27.44 |
| March 03, 2023 | 27.59 |
| March 02, 2023 | 27.29 |
| March 01, 2023 | 27.70 |
| February 28, 2023 | 27.78 |
| February 27, 2023 | 27.79 |
| February 24, 2023 | 27.78 |
| February 23, 2023 | 27.80 |
| February 22, 2023 | 27.67 |
| February 21, 2023 | 27.82 |
| February 17, 2023 | 28.39 |
| Date | Value |
|---|---|
| February 16, 2023 | 28.20 |
| February 15, 2023 | 28.49 |
| February 14, 2023 | 28.36 |
| February 13, 2023 | 28.56 |
| February 10, 2023 | 28.36 |
| February 09, 2023 | 28.32 |
| February 08, 2023 | 28.64 |
| February 07, 2023 | 28.93 |
| February 06, 2023 | 28.66 |
| February 03, 2023 | 28.90 |
| February 02, 2023 | 28.72 |
| February 01, 2023 | 28.25 |
| January 31, 2023 | 28.03 |
| January 30, 2023 | 27.38 |
| January 27, 2023 | 27.55 |
| January 26, 2023 | 27.42 |
| January 25, 2023 | 27.34 |
| January 24, 2023 | 27.25 |
| January 23, 2023 | 27.47 |
| January 20, 2023 | 27.14 |
| January 19, 2023 | 26.68 |
| January 18, 2023 | 26.66 |
| January 17, 2023 | 27.53 |
| January 13, 2023 | 27.76 |
| January 12, 2023 | 27.74 |
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
13.98
Minimum
Mar 23 2020
35.70
Maximum
Jan 14 2022
26.94
Average
27.51
Median
Dec 10 2019