Allspring Common Stock A (SCSAX)
15.73
+0.16 (+1.03%)
USD |
Mar 27 2023
SCSAX Net Asset Value: 15.73 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2023 | 15.73 |
March 24, 2023 | 15.57 |
March 23, 2023 | 15.52 |
March 22, 2023 | 15.55 |
March 21, 2023 | 15.90 |
March 20, 2023 | 15.60 |
March 17, 2023 | 15.40 |
March 16, 2023 | 15.77 |
March 15, 2023 | 15.53 |
March 14, 2023 | 15.87 |
March 13, 2023 | 15.58 |
March 10, 2023 | 15.77 |
March 09, 2023 | 16.28 |
March 08, 2023 | 16.69 |
March 07, 2023 | 16.65 |
March 06, 2023 | 16.80 |
March 03, 2023 | 17.00 |
March 02, 2023 | 16.81 |
March 01, 2023 | 16.68 |
February 28, 2023 | 16.76 |
February 27, 2023 | 16.79 |
February 24, 2023 | 16.71 |
February 23, 2023 | 16.86 |
February 22, 2023 | 16.82 |
February 21, 2023 | 16.81 |
Date | Value |
---|---|
February 17, 2023 | 17.24 |
February 16, 2023 | 17.24 |
February 15, 2023 | 17.47 |
February 14, 2023 | 17.33 |
February 13, 2023 | 17.32 |
February 10, 2023 | 17.10 |
February 09, 2023 | 17.12 |
February 08, 2023 | 17.30 |
February 07, 2023 | 17.41 |
February 06, 2023 | 17.28 |
February 03, 2023 | 17.43 |
February 02, 2023 | 17.65 |
February 01, 2023 | 17.41 |
January 31, 2023 | 17.04 |
January 30, 2023 | 16.68 |
January 27, 2023 | 16.86 |
January 26, 2023 | 16.73 |
January 25, 2023 | 16.44 |
January 24, 2023 | 16.42 |
January 23, 2023 | 16.48 |
January 20, 2023 | 16.25 |
January 19, 2023 | 15.96 |
January 18, 2023 | 16.13 |
January 17, 2023 | 16.32 |
January 13, 2023 | 16.32 |
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
11.01
Minimum
Mar 23 2020
26.75
Maximum
Nov 09 2021
20.49
Average
20.43
Median
Apr 03 2019
Net Asset Value Benchmarks
Lord Abbett Value Opportunities A | 15.46 |
Fidelity AdvisorĀ® Stock Selec Mid Cp A | 33.58 |
JPMorgan SMID Cap Equity A | 13.30 |
Calvert Mid-Cap A | 31.86 |
Opportunity A | 22.47 |