MainStay CBRE Real Estate C (CRCRX)
8.95
+0.19 (+2.17%)
USD |
Mar 29 2023
CRCRX Net Asset Value: 8.95 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 8.95 |
| March 28, 2023 | 8.76 |
| March 27, 2023 | 8.77 |
| March 24, 2023 | 8.79 |
| March 23, 2023 | 8.58 |
| March 22, 2023 | 8.62 |
| March 21, 2023 | 8.94 |
| March 20, 2023 | 9.00 |
| March 17, 2023 | 8.89 |
| March 16, 2023 | 9.09 |
| March 15, 2023 | 9.12 |
| March 14, 2023 | 9.15 |
| March 13, 2023 | 9.06 |
| March 10, 2023 | 8.94 |
| March 09, 2023 | 9.27 |
| March 08, 2023 | 9.49 |
| March 07, 2023 | 9.38 |
| March 06, 2023 | 9.61 |
| March 03, 2023 | 9.63 |
| March 02, 2023 | 9.47 |
| March 01, 2023 | 9.35 |
| February 28, 2023 | 9.49 |
| February 27, 2023 | 9.53 |
| February 24, 2023 | 9.50 |
| February 23, 2023 | 9.65 |
| Date | Value |
|---|---|
| February 22, 2023 | 9.59 |
| February 21, 2023 | 9.68 |
| February 17, 2023 | 9.85 |
| February 16, 2023 | 9.88 |
| February 15, 2023 | 9.99 |
| February 14, 2023 | 9.97 |
| February 13, 2023 | 10.04 |
| February 10, 2023 | 9.95 |
| February 09, 2023 | 9.93 |
| February 08, 2023 | 10.04 |
| February 07, 2023 | 10.08 |
| February 06, 2023 | 10.11 |
| February 03, 2023 | 10.12 |
| February 02, 2023 | 10.32 |
| February 01, 2023 | 10.08 |
| January 31, 2023 | 10.02 |
| January 30, 2023 | 9.79 |
| January 27, 2023 | 9.93 |
| January 26, 2023 | 9.82 |
| January 25, 2023 | 9.71 |
| January 24, 2023 | 9.70 |
| January 23, 2023 | 9.66 |
| January 20, 2023 | 9.61 |
| January 19, 2023 | 9.50 |
| January 18, 2023 | 9.53 |
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
7.41
Minimum
Mar 23 2020
16.82
Maximum
Dec 31 2021
13.22
Average
13.52
Median
Apr 08 2019