BMO Mid-Cap Value A (BAMCX)
13.60
-0.07 (-0.51%)
USD |
May 10
BAMCX Net Asset Value: 13.60 for May 10, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 10, 2021 | 13.60 |
| May 07, 2021 | 13.67 |
| May 06, 2021 | 13.50 |
| May 05, 2021 | 13.40 |
| May 04, 2021 | 13.31 |
| May 03, 2021 | 13.27 |
| April 30, 2021 | 13.16 |
| April 29, 2021 | 13.29 |
| April 28, 2021 | 13.19 |
| April 27, 2021 | 13.20 |
| April 26, 2021 | 13.14 |
| April 23, 2021 | 13.12 |
| April 22, 2021 | 12.94 |
| April 21, 2021 | 13.02 |
| April 20, 2021 | 12.84 |
| April 19, 2021 | 12.97 |
| April 16, 2021 | 13.00 |
| April 15, 2021 | 12.96 |
| April 14, 2021 | 12.87 |
| April 13, 2021 | 12.80 |
| April 12, 2021 | 12.86 |
| April 09, 2021 | 12.79 |
| April 08, 2021 | 12.72 |
| April 07, 2021 | 12.71 |
| April 06, 2021 | 12.76 |
| Date | Value |
|---|---|
| April 05, 2021 | 12.74 |
| April 01, 2021 | 12.63 |
| March 31, 2021 | 12.46 |
| March 30, 2021 | 12.50 |
| March 29, 2021 | 12.37 |
| March 26, 2021 | 12.54 |
| March 25, 2021 | 12.31 |
| March 24, 2021 | 12.09 |
| March 23, 2021 | 12.08 |
| March 22, 2021 | 12.36 |
| March 19, 2021 | 12.45 |
| March 18, 2021 | 12.48 |
| March 17, 2021 | 12.53 |
| March 16, 2021 | 12.50 |
| March 15, 2021 | 12.62 |
| March 12, 2021 | 12.50 |
| March 11, 2021 | 12.38 |
| March 10, 2021 | 12.27 |
| March 09, 2021 | 12.13 |
| March 08, 2021 | 12.15 |
| March 05, 2021 | 12.00 |
| March 04, 2021 | 11.69 |
| March 03, 2021 | 11.88 |
| March 02, 2021 | 11.90 |
| March 01, 2021 | 11.97 |
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
11.23
Average
11.53
Median
Dec 07 2016