AQR Large Cap Multi-Style I (QCELX)
17.46
-0.06 (-0.34%)
USD |
May 20 2022
QCELX Net Asset Value: 17.46 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 17.46 |
| May 19, 2022 | 17.52 |
| May 18, 2022 | 17.61 |
| May 17, 2022 | 18.38 |
| May 16, 2022 | 17.98 |
| May 13, 2022 | 18.00 |
| May 12, 2022 | 17.57 |
| May 11, 2022 | 17.57 |
| May 10, 2022 | 17.88 |
| May 09, 2022 | 17.84 |
| May 06, 2022 | 18.43 |
| May 05, 2022 | 18.51 |
| May 04, 2022 | 19.18 |
| May 03, 2022 | 18.60 |
| May 02, 2022 | 18.40 |
| April 29, 2022 | 18.23 |
| April 28, 2022 | 18.81 |
| April 27, 2022 | 18.33 |
| April 26, 2022 | 18.28 |
| April 25, 2022 | 18.79 |
| April 22, 2022 | 18.69 |
| April 21, 2022 | 19.22 |
| April 20, 2022 | 19.53 |
| April 19, 2022 | 19.48 |
| April 18, 2022 | 19.17 |
| Date | Value |
|---|---|
| April 14, 2022 | 19.16 |
| April 13, 2022 | 19.38 |
| April 12, 2022 | 19.12 |
| April 11, 2022 | 19.17 |
| April 08, 2022 | 19.47 |
| April 07, 2022 | 19.47 |
| April 06, 2022 | 19.35 |
| April 05, 2022 | 19.57 |
| April 04, 2022 | 19.86 |
| April 01, 2022 | 19.75 |
| March 31, 2022 | 19.71 |
| March 30, 2022 | 20.05 |
| March 29, 2022 | 20.22 |
| March 28, 2022 | 19.98 |
| March 25, 2022 | 19.92 |
| March 24, 2022 | 19.84 |
| March 23, 2022 | 19.60 |
| March 22, 2022 | 19.83 |
| March 21, 2022 | 19.62 |
| March 18, 2022 | 19.62 |
| March 17, 2022 | 19.38 |
| March 16, 2022 | 19.14 |
| March 15, 2022 | 18.70 |
| March 14, 2022 | 18.35 |
| March 11, 2022 | 18.51 |
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
11.65
Minimum
Mar 23 2020
22.74
Maximum
Nov 24 2021
17.94
Average
17.71
Median
Dec 26 2017