AMG Frontier Small Cap Growth I (MSSCX)
7.18
+0.08 (+1.13%)
USD |
May 23 2022
MSSCX Net Asset Value: 7.18 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 7.18 |
| May 20, 2022 | 7.10 |
| May 19, 2022 | 7.08 |
| May 18, 2022 | 7.00 |
| May 17, 2022 | 7.26 |
| May 16, 2022 | 7.03 |
| May 13, 2022 | 7.09 |
| May 12, 2022 | 6.77 |
| May 11, 2022 | 6.67 |
| May 10, 2022 | 6.85 |
| May 09, 2022 | 6.82 |
| May 06, 2022 | 7.31 |
| May 05, 2022 | 7.39 |
| May 04, 2022 | 7.74 |
| May 03, 2022 | 7.54 |
| May 02, 2022 | 7.47 |
| April 29, 2022 | 7.35 |
| April 28, 2022 | 7.51 |
| April 27, 2022 | 7.39 |
| April 26, 2022 | 7.39 |
| April 25, 2022 | 7.67 |
| April 22, 2022 | 7.58 |
| April 21, 2022 | 7.77 |
| April 20, 2022 | 8.03 |
| April 19, 2022 | 8.05 |
| Date | Value |
|---|---|
| April 18, 2022 | 7.88 |
| April 14, 2022 | 8.00 |
| April 13, 2022 | 8.10 |
| April 12, 2022 | 7.92 |
| April 11, 2022 | 7.93 |
| April 08, 2022 | 8.03 |
| April 07, 2022 | 8.10 |
| April 06, 2022 | 8.07 |
| April 05, 2022 | 8.19 |
| April 04, 2022 | 8.40 |
| April 01, 2022 | 8.33 |
| March 31, 2022 | 8.23 |
| March 30, 2022 | 8.34 |
| March 29, 2022 | 8.47 |
| March 28, 2022 | 8.29 |
| March 25, 2022 | 8.33 |
| March 24, 2022 | 8.35 |
| March 23, 2022 | 8.24 |
| March 22, 2022 | 8.37 |
| March 21, 2022 | 8.24 |
| March 18, 2022 | 8.28 |
| March 17, 2022 | 8.17 |
| March 16, 2022 | 8.00 |
| March 15, 2022 | 7.72 |
| March 14, 2022 | 7.58 |
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
4.69
Minimum
Mar 18 2020
14.06
Maximum
Nov 08 2021
10.50
Average
11.08
Median
Feb 02 2018