AMG Renaissance Large Cap Growth N (MRLTX)
14.44
+0.09 (+0.63%)
USD |
Jul 01 2022
MRLTX Net Asset Value: 14.44 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 14.44 |
| June 30, 2022 | 14.35 |
| June 29, 2022 | 14.43 |
| June 28, 2022 | 14.41 |
| June 27, 2022 | 14.75 |
| June 24, 2022 | 14.82 |
| June 23, 2022 | 14.38 |
| June 22, 2022 | 14.22 |
| June 21, 2022 | 14.23 |
| June 17, 2022 | 13.94 |
| June 16, 2022 | 13.88 |
| June 15, 2022 | 14.33 |
| June 14, 2022 | 14.16 |
| June 13, 2022 | 14.19 |
| June 10, 2022 | 14.74 |
| June 09, 2022 | 15.16 |
| June 08, 2022 | 15.47 |
| June 07, 2022 | 15.69 |
| June 06, 2022 | 15.51 |
| June 03, 2022 | 15.49 |
| June 02, 2022 | 15.71 |
| June 01, 2022 | 15.36 |
| May 31, 2022 | 15.51 |
| May 27, 2022 | 15.68 |
| May 26, 2022 | 15.25 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.90 |
| May 24, 2022 | 14.79 |
| May 23, 2022 | 14.89 |
| May 20, 2022 | 14.65 |
| May 19, 2022 | 14.67 |
| May 18, 2022 | 14.68 |
| May 17, 2022 | 15.31 |
| May 16, 2022 | 15.04 |
| May 13, 2022 | 15.11 |
| May 12, 2022 | 14.72 |
| May 11, 2022 | 14.67 |
| May 10, 2022 | 14.86 |
| May 09, 2022 | 14.80 |
| May 06, 2022 | 15.28 |
| May 05, 2022 | 15.39 |
| May 04, 2022 | 15.98 |
| May 03, 2022 | 15.59 |
| May 02, 2022 | 15.53 |
| April 29, 2022 | 15.50 |
| April 28, 2022 | 16.03 |
| April 27, 2022 | 15.63 |
| April 26, 2022 | 15.57 |
| April 25, 2022 | 15.95 |
| April 22, 2022 | 15.83 |
| April 21, 2022 | 16.37 |
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
9.12
Minimum
Mar 23 2020
19.54
Maximum
Dec 10 2021
14.49
Average
14.22
Median
Dec 05 2017