Transamerica Mid Cap Growth R6 (TAGFX)
6.79
+0.11 (+1.65%)
USD |
Jul 01 2022
TAGFX Net Asset Value: 6.79 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 6.79 |
| June 30, 2022 | 6.68 |
| June 29, 2022 | 6.77 |
| June 28, 2022 | 6.82 |
| June 27, 2022 | 7.04 |
| June 24, 2022 | 7.13 |
| June 23, 2022 | 6.87 |
| June 22, 2022 | 6.62 |
| June 21, 2022 | 6.60 |
| June 17, 2022 | 6.50 |
| June 16, 2022 | 6.37 |
| June 15, 2022 | 6.68 |
| June 14, 2022 | 6.52 |
| June 13, 2022 | 6.57 |
| June 10, 2022 | 6.96 |
| June 09, 2022 | 7.26 |
| June 08, 2022 | 7.43 |
| June 07, 2022 | 7.51 |
| June 06, 2022 | 7.42 |
| June 03, 2022 | 7.36 |
| June 02, 2022 | 7.45 |
| June 01, 2022 | 7.16 |
| May 31, 2022 | 7.28 |
| May 27, 2022 | 7.40 |
| May 26, 2022 | 7.17 |
| Date | Value |
|---|---|
| May 25, 2022 | 6.96 |
| May 24, 2022 | 6.84 |
| May 23, 2022 | 7.03 |
| May 20, 2022 | 7.01 |
| May 19, 2022 | 7.00 |
| May 18, 2022 | 6.88 |
| May 17, 2022 | 7.16 |
| May 16, 2022 | 7.02 |
| May 13, 2022 | 7.13 |
| May 12, 2022 | 6.81 |
| May 11, 2022 | 6.66 |
| May 10, 2022 | 6.84 |
| May 09, 2022 | 6.77 |
| May 06, 2022 | 7.18 |
| May 05, 2022 | 7.35 |
| May 04, 2022 | 7.79 |
| May 03, 2022 | 7.55 |
| May 02, 2022 | 7.70 |
| April 29, 2022 | 7.59 |
| April 28, 2022 | 7.83 |
| April 27, 2022 | 7.69 |
| April 26, 2022 | 7.72 |
| April 25, 2022 | 8.04 |
| April 22, 2022 | 7.90 |
| April 21, 2022 | 8.12 |
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
6.37
Minimum
Jun 16 2022
15.70
Maximum
Nov 01 2021
11.60
Average
13.80
Median
Jun 04 2021