PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX)
30.64
+0.04
(+0.13%)
USD |
NYSEARCA |
May 10, 16:00
30.65
+0.01
(+0.03%)
Pre-Market: 20:00
MFDX Net Asset Value: 30.55 for May 10, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 10, 2024 | 30.55 |
May 09, 2024 | 30.49 |
May 08, 2024 | 30.27 |
May 07, 2024 | 30.36 |
May 06, 2024 | 30.35 |
May 03, 2024 | 30.17 |
May 02, 2024 | 29.91 |
May 01, 2024 | 29.47 |
April 30, 2024 | 29.52 |
April 29, 2024 | 29.88 |
April 26, 2024 | 29.69 |
April 25, 2024 | 29.56 |
April 24, 2024 | 29.70 |
April 23, 2024 | 29.78 |
April 22, 2024 | 29.50 |
April 19, 2024 | 29.11 |
April 18, 2024 | 29.17 |
April 17, 2024 | 29.16 |
April 16, 2024 | 29.19 |
April 15, 2024 | 29.53 |
April 12, 2024 | 29.60 |
April 11, 2024 | 30.04 |
April 10, 2024 | 29.97 |
April 09, 2024 | 30.37 |
April 08, 2024 | 30.34 |
Date | Value |
---|---|
April 05, 2024 | 30.21 |
April 04, 2024 | 30.09 |
April 03, 2024 | 30.31 |
April 02, 2024 | 30.08 |
April 01, 2024 | 30.22 |
March 28, 2024 | 30.55 |
March 27, 2024 | 30.63 |
March 26, 2024 | 30.42 |
March 25, 2024 | 30.38 |
March 22, 2024 | 30.42 |
March 21, 2024 | 30.47 |
March 20, 2024 | 30.45 |
March 19, 2024 | 30.17 |
March 18, 2024 | 30.08 |
March 15, 2024 | 30.07 |
March 14, 2024 | 30.01 |
March 13, 2024 | 30.14 |
March 12, 2024 | 30.17 |
March 11, 2024 | 29.97 |
March 08, 2024 | 30.14 |
March 07, 2024 | 30.24 |
March 06, 2024 | 29.92 |
March 05, 2024 | 29.57 |
March 04, 2024 | 29.61 |
March 01, 2024 | 29.73 |
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
17.29
Minimum
Mar 23 2020
30.63
Maximum
Mar 27 2024
26.63
Average
27.05
Median
Jan 13 2023