AB Small Cap Growth A (QUASX)
46.12
+0.49 (+1.07%)
USD |
Jul 01 2022
QUASX Net Asset Value: 46.12 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 46.12 |
| June 30, 2022 | 45.63 |
| June 29, 2022 | 46.35 |
| June 28, 2022 | 46.70 |
| June 27, 2022 | 47.83 |
| June 24, 2022 | 48.00 |
| June 23, 2022 | 45.99 |
| June 22, 2022 | 44.66 |
| June 21, 2022 | 44.66 |
| June 17, 2022 | 43.88 |
| June 16, 2022 | 43.13 |
| June 15, 2022 | 45.63 |
| June 14, 2022 | 44.86 |
| June 13, 2022 | 44.99 |
| June 10, 2022 | 47.50 |
| June 09, 2022 | 49.34 |
| June 08, 2022 | 50.76 |
| June 07, 2022 | 51.39 |
| June 06, 2022 | 50.53 |
| June 03, 2022 | 50.58 |
| June 02, 2022 | 50.75 |
| June 01, 2022 | 49.09 |
| May 31, 2022 | 49.61 |
| May 27, 2022 | 50.34 |
| May 26, 2022 | 48.75 |
| Date | Value |
|---|---|
| May 25, 2022 | 47.44 |
| May 24, 2022 | 46.35 |
| May 23, 2022 | 47.70 |
| May 20, 2022 | 47.41 |
| May 19, 2022 | 47.28 |
| May 18, 2022 | 46.90 |
| May 17, 2022 | 48.90 |
| May 16, 2022 | 47.49 |
| May 13, 2022 | 48.10 |
| May 12, 2022 | 45.78 |
| May 11, 2022 | 44.67 |
| May 10, 2022 | 46.60 |
| May 09, 2022 | 46.44 |
| May 06, 2022 | 49.43 |
| May 05, 2022 | 50.82 |
| May 04, 2022 | 54.15 |
| May 03, 2022 | 52.68 |
| May 02, 2022 | 52.86 |
| April 29, 2022 | 51.54 |
| April 28, 2022 | 53.13 |
| April 27, 2022 | 52.05 |
| April 26, 2022 | 52.15 |
| April 25, 2022 | 54.30 |
| April 22, 2022 | 53.20 |
| April 21, 2022 | 54.65 |
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
36.64
Minimum
Mar 18 2020
89.57
Maximum
Nov 08 2021
60.75
Average
56.51
Median
Apr 19 2018