Delaware Mid Cap Value C (DLMCX)
7.08
-0.04 (-0.56%)
USD |
Apr 13
DLMCX Net Asset Value: 7.08 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 13, 2021 | 7.08 |
April 12, 2021 | 7.12 |
April 09, 2021 | 7.09 |
April 08, 2021 | 7.05 |
April 07, 2021 | 7.06 |
April 06, 2021 | 7.09 |
April 05, 2021 | 7.08 |
April 01, 2021 | 7.02 |
March 31, 2021 | 6.93 |
March 30, 2021 | 6.95 |
March 29, 2021 | 6.89 |
March 26, 2021 | 6.97 |
March 25, 2021 | 6.84 |
March 24, 2021 | 6.71 |
March 23, 2021 | 6.72 |
March 22, 2021 | 6.89 |
March 19, 2021 | 6.91 |
March 18, 2021 | 6.92 |
March 17, 2021 | 6.97 |
March 16, 2021 | 6.93 |
March 15, 2021 | 7.02 |
March 12, 2021 | 6.95 |
March 11, 2021 | 6.89 |
March 10, 2021 | 6.82 |
March 09, 2021 | 6.73 |
Date | Value |
---|---|
March 08, 2021 | 6.75 |
March 05, 2021 | 6.69 |
March 04, 2021 | 6.53 |
March 03, 2021 | 6.63 |
March 02, 2021 | 6.64 |
March 01, 2021 | 6.70 |
February 26, 2021 | 6.54 |
February 25, 2021 | 6.59 |
February 24, 2021 | 6.75 |
February 23, 2021 | 6.63 |
February 22, 2021 | 6.59 |
February 19, 2021 | 6.56 |
February 18, 2021 | 6.47 |
February 17, 2021 | 6.54 |
February 16, 2021 | 6.56 |
February 12, 2021 | 6.55 |
February 11, 2021 | 6.51 |
February 10, 2021 | 6.49 |
February 09, 2021 | 6.48 |
February 08, 2021 | 6.47 |
February 05, 2021 | 6.37 |
February 04, 2021 | 6.33 |
February 03, 2021 | 6.25 |
February 02, 2021 | 6.23 |
February 01, 2021 | 6.14 |
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
3.32
Minimum
Mar 23 2020
7.12
Maximum
Apr 12 2021
5.479
Average
5.505
Median
Net Asset Value Benchmarks
Nuveen Mid Cap Value C | 48.03 |
MFS Mid Cap Value 529C | 26.90 |
Touchstone Mid Cap Value C | 22.49 |
PGIM QMA Mid-Cap Value C | 17.57 |
Victory Integrity Mid-Cap Value C | 23.27 |