Vanguard Advice Select Dividend Gr Admrl (VADGX)
23.22
-0.20 (-0.85%)
USD |
Jul 05 2022
VADGX Net Asset Value: 23.22 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 23.22 |
| July 01, 2022 | 23.42 |
| June 30, 2022 | 23.15 |
| June 29, 2022 | 23.16 |
| June 28, 2022 | 23.10 |
| June 27, 2022 | 23.54 |
| June 24, 2022 | 23.66 |
| June 23, 2022 | 23.10 |
| June 22, 2022 | 22.88 |
| June 21, 2022 | 22.86 |
| June 17, 2022 | 22.40 |
| June 16, 2022 | 22.38 |
| June 15, 2022 | 22.90 |
| June 14, 2022 | 22.70 |
| June 13, 2022 | 22.97 |
| June 10, 2022 | 23.51 |
| June 09, 2022 | 23.95 |
| June 08, 2022 | 24.42 |
| June 07, 2022 | 24.70 |
| June 06, 2022 | 24.51 |
| June 03, 2022 | 24.50 |
| June 02, 2022 | 24.75 |
| June 01, 2022 | 24.31 |
| May 31, 2022 | 24.57 |
| May 27, 2022 | 24.74 |
| Date | Value |
|---|---|
| May 26, 2022 | 24.35 |
| May 25, 2022 | 24.06 |
| May 24, 2022 | 24.02 |
| May 23, 2022 | 23.91 |
| May 20, 2022 | 23.47 |
| May 19, 2022 | 23.44 |
| May 18, 2022 | 23.60 |
| May 17, 2022 | 24.30 |
| May 16, 2022 | 24.02 |
| May 13, 2022 | 24.02 |
| May 12, 2022 | 23.64 |
| May 11, 2022 | 23.63 |
| May 10, 2022 | 23.77 |
| May 09, 2022 | 23.90 |
| May 06, 2022 | 24.34 |
| May 05, 2022 | 24.44 |
| May 04, 2022 | 25.02 |
| May 03, 2022 | 24.38 |
| May 02, 2022 | 24.40 |
| April 29, 2022 | 24.57 |
| April 28, 2022 | 25.18 |
| April 27, 2022 | 24.76 |
| April 26, 2022 | 24.62 |
| April 25, 2022 | 25.16 |
| April 22, 2022 | 24.98 |
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
22.38
Minimum
Jun 16 2022
25.95
Maximum
Jan 04 2022
24.62
Average
24.75
Median
Nov 22 2021