Adams Street Private Equity Navigator Fund (ASPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.40

+0.25 (2.22%)

At close: Jun 23, 2026

2.26% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.15
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.06
52-Week High	11.40
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ASPMX

Ticker Symbol ASPMX