American Beacon Stephens Sm Cp Gr Inv (STSGX)
11.33
+0.09 (+0.80%)
USD |
May 23 2022
STSGX Net Asset Value: 11.33 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 11.33 |
| May 20, 2022 | 11.24 |
| May 19, 2022 | 11.23 |
| May 18, 2022 | 11.12 |
| May 17, 2022 | 11.55 |
| May 16, 2022 | 11.23 |
| May 13, 2022 | 11.40 |
| May 12, 2022 | 10.92 |
| May 11, 2022 | 10.70 |
| May 10, 2022 | 11.08 |
| May 09, 2022 | 11.08 |
| May 06, 2022 | 11.70 |
| May 05, 2022 | 11.97 |
| May 04, 2022 | 12.63 |
| May 03, 2022 | 12.34 |
| May 02, 2022 | 12.33 |
| April 29, 2022 | 12.17 |
| April 28, 2022 | 12.41 |
| April 27, 2022 | 12.17 |
| April 26, 2022 | 12.18 |
| April 25, 2022 | 12.70 |
| April 22, 2022 | 12.54 |
| April 21, 2022 | 12.91 |
| April 20, 2022 | 13.25 |
| April 19, 2022 | 13.24 |
| Date | Value |
|---|---|
| April 18, 2022 | 12.94 |
| April 14, 2022 | 13.10 |
| April 13, 2022 | 13.31 |
| April 12, 2022 | 13.07 |
| April 11, 2022 | 13.07 |
| April 08, 2022 | 13.19 |
| April 07, 2022 | 13.35 |
| April 06, 2022 | 13.31 |
| April 05, 2022 | 13.50 |
| April 04, 2022 | 13.77 |
| April 01, 2022 | 13.70 |
| March 31, 2022 | 13.57 |
| March 30, 2022 | 13.67 |
| March 29, 2022 | 13.92 |
| March 28, 2022 | 13.54 |
| March 25, 2022 | 13.48 |
| March 24, 2022 | 13.56 |
| March 23, 2022 | 13.39 |
| March 22, 2022 | 13.66 |
| March 21, 2022 | 13.45 |
| March 18, 2022 | 13.61 |
| March 17, 2022 | 13.35 |
| March 16, 2022 | 13.08 |
| March 15, 2022 | 12.56 |
| March 14, 2022 | 12.33 |
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
9.20
Minimum
Mar 18 2020
23.86
Maximum
Sep 14 2018
16.70
Average
16.80
Median
Jun 01 2017