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