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