AMG Montrusco Bolton Large Cap Growth N (MCGFX)
10.05
-0.30 (-2.90%)
USD |
Jun 28 2022
MCGFX Net Asset Value: 10.05 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2022 | 10.05 |
June 27, 2022 | 10.35 |
June 24, 2022 | 10.45 |
June 23, 2022 | 10.10 |
June 22, 2022 | 9.92 |
June 21, 2022 | 9.92 |
June 17, 2022 | 9.73 |
June 16, 2022 | 9.66 |
June 15, 2022 | 10.00 |
June 14, 2022 | 9.78 |
June 13, 2022 | 9.82 |
June 10, 2022 | 10.24 |
June 09, 2022 | 10.64 |
June 08, 2022 | 10.92 |
June 07, 2022 | 11.04 |
June 06, 2022 | 10.96 |
June 03, 2022 | 10.93 |
June 02, 2022 | 11.18 |
June 01, 2022 | 10.84 |
May 31, 2022 | 10.92 |
May 27, 2022 | 10.97 |
May 26, 2022 | 10.67 |
May 25, 2022 | 10.40 |
May 24, 2022 | 10.26 |
May 23, 2022 | 10.45 |
Date | Value |
---|---|
May 20, 2022 | 10.32 |
May 19, 2022 | 10.30 |
May 18, 2022 | 10.30 |
May 17, 2022 | 10.78 |
May 16, 2022 | 10.56 |
May 13, 2022 | 10.67 |
May 12, 2022 | 10.32 |
May 11, 2022 | 10.30 |
May 10, 2022 | 10.58 |
May 09, 2022 | 10.46 |
May 06, 2022 | 10.86 |
May 05, 2022 | 11.00 |
May 04, 2022 | 11.52 |
May 03, 2022 | 11.21 |
May 02, 2022 | 11.21 |
April 29, 2022 | 11.06 |
April 28, 2022 | 11.58 |
April 27, 2022 | 11.20 |
April 26, 2022 | 11.16 |
April 25, 2022 | 11.59 |
April 22, 2022 | 11.49 |
April 21, 2022 | 11.84 |
April 20, 2022 | 12.11 |
April 19, 2022 | 12.28 |
April 18, 2022 | 12.04 |
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
9.66
Minimum
Jun 16 2022
24.10
Maximum
Dec 08 2020
18.48
Average
19.26
Median