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