Nuveen Dividend Growth I (NSBRX)
49.32
+1.23 (+2.56%)
USD |
Jun 24 2022
NSBRX Net Asset Value: 49.32 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 49.32 |
June 23, 2022 | 48.09 |
June 22, 2022 | 47.82 |
June 21, 2022 | 47.73 |
June 17, 2022 | 46.68 |
June 16, 2022 | 46.74 |
June 15, 2022 | 48.14 |
June 14, 2022 | 47.70 |
June 13, 2022 | 47.94 |
June 10, 2022 | 49.45 |
June 09, 2022 | 50.63 |
June 08, 2022 | 51.66 |
June 07, 2022 | 52.25 |
June 06, 2022 | 51.82 |
June 03, 2022 | 51.80 |
June 02, 2022 | 52.42 |
June 01, 2022 | 51.70 |
May 31, 2022 | 52.09 |
May 27, 2022 | 52.57 |
May 26, 2022 | 51.54 |
May 25, 2022 | 50.77 |
May 24, 2022 | 50.44 |
May 23, 2022 | 50.35 |
May 20, 2022 | 49.52 |
May 19, 2022 | 49.44 |
Date | Value |
---|---|
May 18, 2022 | 49.87 |
May 17, 2022 | 51.61 |
May 16, 2022 | 50.89 |
May 13, 2022 | 50.97 |
May 12, 2022 | 50.06 |
May 11, 2022 | 50.11 |
May 10, 2022 | 50.51 |
May 09, 2022 | 50.44 |
May 06, 2022 | 51.52 |
May 05, 2022 | 51.83 |
May 04, 2022 | 53.31 |
May 03, 2022 | 51.88 |
May 02, 2022 | 51.69 |
April 29, 2022 | 51.54 |
April 28, 2022 | 53.30 |
April 27, 2022 | 52.27 |
April 26, 2022 | 51.96 |
April 25, 2022 | 53.16 |
April 22, 2022 | 52.87 |
April 21, 2022 | 54.43 |
April 20, 2022 | 54.91 |
April 19, 2022 | 54.43 |
April 18, 2022 | 53.59 |
April 14, 2022 | 53.84 |
April 13, 2022 | 54.30 |
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
30.77
Minimum
Mar 23 2020
57.43
Maximum
Dec 29 2021
45.05
Average
43.62
Median