American Beacon Stephens Mid-Cap Gr A (SMFAX)
22.57
+0.29 (+1.30%)
USD |
Jul 01 2022
SMFAX Net Asset Value: 22.57 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.57 |
| June 30, 2022 | 22.28 |
| June 29, 2022 | 22.61 |
| June 28, 2022 | 22.69 |
| June 27, 2022 | 23.28 |
| June 24, 2022 | 23.47 |
| June 23, 2022 | 22.75 |
| June 22, 2022 | 22.21 |
| June 21, 2022 | 22.21 |
| June 17, 2022 | 21.79 |
| June 16, 2022 | 21.53 |
| June 15, 2022 | 22.45 |
| June 14, 2022 | 22.02 |
| June 13, 2022 | 22.16 |
| June 10, 2022 | 23.29 |
| June 09, 2022 | 24.02 |
| June 08, 2022 | 24.56 |
| June 07, 2022 | 24.76 |
| June 06, 2022 | 24.43 |
| June 03, 2022 | 24.39 |
| June 02, 2022 | 24.81 |
| June 01, 2022 | 23.97 |
| May 31, 2022 | 24.24 |
| May 27, 2022 | 24.63 |
| May 26, 2022 | 23.84 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.11 |
| May 24, 2022 | 22.70 |
| May 23, 2022 | 23.23 |
| May 20, 2022 | 23.04 |
| May 19, 2022 | 23.00 |
| May 18, 2022 | 22.68 |
| May 17, 2022 | 23.64 |
| May 16, 2022 | 23.20 |
| May 13, 2022 | 23.57 |
| May 12, 2022 | 22.64 |
| May 11, 2022 | 22.26 |
| May 10, 2022 | 22.88 |
| May 09, 2022 | 22.75 |
| May 06, 2022 | 24.02 |
| May 05, 2022 | 24.71 |
| May 04, 2022 | 25.94 |
| May 03, 2022 | 25.35 |
| May 02, 2022 | 25.47 |
| April 29, 2022 | 25.21 |
| April 28, 2022 | 26.01 |
| April 27, 2022 | 25.37 |
| April 26, 2022 | 25.46 |
| April 25, 2022 | 26.40 |
| April 22, 2022 | 26.05 |
| April 21, 2022 | 26.75 |
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
15.95
Minimum
Mar 23 2020
36.06
Maximum
Nov 16 2021
24.55
Average
22.65
Median
Jul 23 2018