Delaware Mid Cap Value A (DLMAX)
7.22
-0.01 (-0.14%)
USD |
Mar 3
DLMAX Net Asset Value: 7.22 for March 3, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 03, 2021 | 7.22 |
March 02, 2021 | 7.23 |
March 01, 2021 | 7.30 |
February 26, 2021 | 7.12 |
February 25, 2021 | 7.18 |
February 24, 2021 | 7.35 |
February 23, 2021 | 7.23 |
February 22, 2021 | 7.18 |
February 19, 2021 | 7.15 |
February 18, 2021 | 7.05 |
February 17, 2021 | 7.13 |
February 16, 2021 | 7.14 |
February 12, 2021 | 7.14 |
February 11, 2021 | 7.09 |
February 10, 2021 | 7.07 |
February 09, 2021 | 7.05 |
February 08, 2021 | 7.05 |
February 05, 2021 | 6.93 |
February 04, 2021 | 6.89 |
February 03, 2021 | 6.81 |
February 02, 2021 | 6.79 |
February 01, 2021 | 6.69 |
January 29, 2021 | 6.57 |
January 28, 2021 | 6.70 |
January 27, 2021 | 6.60 |
Date | Value |
---|---|
January 26, 2021 | 6.79 |
January 25, 2021 | 6.85 |
January 22, 2021 | 6.87 |
January 21, 2021 | 6.90 |
January 20, 2021 | 6.95 |
January 19, 2021 | 6.92 |
January 15, 2021 | 6.87 |
January 14, 2021 | 6.94 |
January 13, 2021 | 6.89 |
January 12, 2021 | 6.92 |
January 11, 2021 | 6.85 |
January 08, 2021 | 6.85 |
January 07, 2021 | 6.86 |
January 06, 2021 | 6.79 |
January 05, 2021 | 6.54 |
January 04, 2021 | 6.47 |
December 31, 2020 | 6.58 |
December 30, 2020 | 6.55 |
December 29, 2020 | 6.48 |
December 28, 2020 | 6.53 |
December 24, 2020 | 6.52 |
December 23, 2020 | 6.51 |
December 22, 2020 | 6.44 |
December 21, 2020 | 6.46 |
December 18, 2020 | 6.49 |
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
3.61
Minimum
Mar 23 2020
7.35
Maximum
Feb 24 2021
5.849
Average
5.89
Median
Jul 21 2017
Net Asset Value Benchmarks
MFS Mid Cap Value 529A | 27.14 |
Delaware Opportunity A | 31.27 |
MassMutual Select Mid-Cap Value A | 13.93 |
Nuveen Mid Cap Value A | 46.93 |
Pioneer Mid Cap Value A | 25.53 |