MainStay CBRE Real Estate I (CRARX)
14.74
+0.14 (+0.96%)
USD |
May 17 2022
CRARX Net Asset Value: 14.74 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 14.74 |
| May 16, 2022 | 14.60 |
| May 13, 2022 | 14.70 |
| May 12, 2022 | 14.32 |
| May 11, 2022 | 14.23 |
| May 10, 2022 | 14.30 |
| May 09, 2022 | 14.50 |
| May 06, 2022 | 15.22 |
| May 05, 2022 | 15.40 |
| May 04, 2022 | 15.82 |
| May 03, 2022 | 15.63 |
| May 02, 2022 | 15.45 |
| April 29, 2022 | 15.85 |
| April 28, 2022 | 16.66 |
| April 27, 2022 | 16.36 |
| April 26, 2022 | 16.48 |
| April 25, 2022 | 16.74 |
| April 22, 2022 | 16.79 |
| April 21, 2022 | 17.08 |
| April 20, 2022 | 17.19 |
| April 19, 2022 | 16.89 |
| April 18, 2022 | 16.49 |
| April 14, 2022 | 16.56 |
| April 13, 2022 | 16.63 |
| April 12, 2022 | 16.48 |
| Date | Value |
|---|---|
| April 11, 2022 | 16.50 |
| April 08, 2022 | 16.68 |
| April 07, 2022 | 16.66 |
| April 06, 2022 | 16.79 |
| April 05, 2022 | 16.57 |
| April 04, 2022 | 16.60 |
| April 01, 2022 | 16.72 |
| March 31, 2022 | 16.38 |
| March 30, 2022 | 16.68 |
| March 29, 2022 | 16.80 |
| March 28, 2022 | 16.31 |
| March 25, 2022 | 16.13 |
| March 24, 2022 | 15.93 |
| March 23, 2022 | 15.85 |
| March 22, 2022 | 16.04 |
| March 21, 2022 | 16.02 |
| March 18, 2022 | 16.12 |
| March 17, 2022 | 16.09 |
| March 16, 2022 | 15.87 |
| March 15, 2022 | 15.71 |
| March 14, 2022 | 15.60 |
| March 11, 2022 | 15.70 |
| March 10, 2022 | 15.85 |
| March 09, 2022 | 15.82 |
| March 08, 2022 | 15.61 |
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
7.81
Minimum
Mar 23 2020
20.34
Maximum
Nov 13 2017
14.94
Average
15.15
Median
Apr 12 2018