American Funds AMCAP R6 (RAFGX)
32.77
+0.25 (+0.77%)
USD |
Mar 23 2023
RAFGX Net Asset Value: 32.77 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 32.77 |
| March 22, 2023 | 32.52 |
| March 21, 2023 | 33.02 |
| March 20, 2023 | 32.57 |
| March 17, 2023 | 32.38 |
| March 16, 2023 | 32.69 |
| March 15, 2023 | 32.07 |
| March 14, 2023 | 32.33 |
| March 13, 2023 | 31.76 |
| March 10, 2023 | 31.79 |
| March 09, 2023 | 32.38 |
| March 08, 2023 | 33.02 |
| March 07, 2023 | 32.97 |
| March 06, 2023 | 33.36 |
| March 03, 2023 | 33.46 |
| March 02, 2023 | 32.91 |
| March 01, 2023 | 32.64 |
| February 28, 2023 | 32.73 |
| February 27, 2023 | 32.75 |
| February 24, 2023 | 32.58 |
| February 23, 2023 | 33.01 |
| February 22, 2023 | 32.89 |
| February 21, 2023 | 32.88 |
| February 17, 2023 | 33.56 |
| February 16, 2023 | 33.78 |
| Date | Value |
|---|---|
| February 15, 2023 | 34.33 |
| February 14, 2023 | 34.11 |
| February 13, 2023 | 33.97 |
| February 10, 2023 | 33.51 |
| February 09, 2023 | 33.74 |
| February 08, 2023 | 33.95 |
| February 07, 2023 | 34.23 |
| February 06, 2023 | 33.83 |
| February 03, 2023 | 34.16 |
| February 02, 2023 | 34.62 |
| February 01, 2023 | 34.13 |
| January 31, 2023 | 33.49 |
| January 30, 2023 | 33.03 |
| January 27, 2023 | 33.53 |
| January 26, 2023 | 33.42 |
| January 25, 2023 | 33.08 |
| January 24, 2023 | 33.05 |
| January 23, 2023 | 33.14 |
| January 20, 2023 | 32.63 |
| January 19, 2023 | 31.91 |
| January 18, 2023 | 32.17 |
| January 17, 2023 | 32.50 |
| January 13, 2023 | 32.52 |
| January 12, 2023 | 32.32 |
| January 11, 2023 | 32.16 |
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
24.82
Minimum
Mar 23 2020
48.79
Maximum
Nov 16 2021
35.78
Average
34.20
Median