BMO Mid-Cap Value A (BAMCX)
11.78
-0.26 (-2.16%)
USD |
Feb 25
BAMCX Net Asset Value: 11.78 for Feb. 25, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 25, 2021 | 11.78 |
| February 24, 2021 | 12.04 |
| February 23, 2021 | 11.84 |
| February 22, 2021 | 11.75 |
| February 19, 2021 | 11.72 |
| February 18, 2021 | 11.55 |
| February 17, 2021 | 11.67 |
| February 16, 2021 | 11.72 |
| February 12, 2021 | 11.68 |
| February 11, 2021 | 11.62 |
| February 10, 2021 | 11.63 |
| February 09, 2021 | 11.59 |
| February 08, 2021 | 11.55 |
| February 05, 2021 | 11.40 |
| February 04, 2021 | 11.35 |
| February 03, 2021 | 11.19 |
| February 02, 2021 | 11.14 |
| February 01, 2021 | 10.97 |
| January 29, 2021 | 10.79 |
| January 28, 2021 | 10.99 |
| January 27, 2021 | 10.80 |
| January 26, 2021 | 11.14 |
| January 25, 2021 | 11.26 |
| January 22, 2021 | 11.31 |
| January 21, 2021 | 11.32 |
| Date | Value |
|---|---|
| January 20, 2021 | 11.41 |
| January 19, 2021 | 11.36 |
| January 15, 2021 | 11.27 |
| January 14, 2021 | 11.36 |
| January 13, 2021 | 11.30 |
| January 12, 2021 | 11.36 |
| January 11, 2021 | 11.23 |
| January 08, 2021 | 11.19 |
| January 07, 2021 | 11.23 |
| January 06, 2021 | 11.14 |
| January 05, 2021 | 10.74 |
| January 04, 2021 | 10.61 |
| December 31, 2020 | 10.76 |
| December 30, 2020 | 10.69 |
| December 29, 2020 | 10.61 |
| December 28, 2020 | 10.68 |
| December 24, 2020 | 10.66 |
| December 23, 2020 | 10.64 |
| December 22, 2020 | 10.55 |
| December 21, 2020 | 10.56 |
| December 18, 2020 | 10.59 |
| December 17, 2020 | 10.65 |
| December 16, 2020 | 10.57 |
| December 15, 2020 | 10.61 |
| December 14, 2020 | 10.40 |
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
5.96
Minimum
Mar 23 2020
14.58
Maximum
Sep 07 2016
11.25
Average
11.53
Median
Dec 07 2016