Delaware Mid Cap Value C (DLMCX)
6.31
-0.03 (-0.47%)
USD |
Jan 22
DLMCX Net Asset Value: 6.31 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 22, 2021 | 6.31 |
January 21, 2021 | 6.34 |
January 20, 2021 | 6.38 |
January 19, 2021 | 6.35 |
January 15, 2021 | 6.31 |
January 14, 2021 | 6.38 |
January 13, 2021 | 6.32 |
January 12, 2021 | 6.35 |
January 11, 2021 | 6.29 |
January 08, 2021 | 6.29 |
January 07, 2021 | 6.30 |
January 06, 2021 | 6.24 |
January 05, 2021 | 6.01 |
January 04, 2021 | 5.94 |
December 31, 2020 | 6.05 |
December 30, 2020 | 6.01 |
December 29, 2020 | 5.96 |
December 28, 2020 | 6.00 |
December 24, 2020 | 5.99 |
December 23, 2020 | 5.98 |
December 22, 2020 | 5.92 |
December 21, 2020 | 5.93 |
December 18, 2020 | 5.97 |
December 17, 2020 | 6.01 |
December 16, 2020 | 5.98 |
Date | Value |
---|---|
December 15, 2020 | 5.99 |
December 14, 2020 | 5.86 |
December 11, 2020 | 5.91 |
December 10, 2020 | 5.96 |
December 09, 2020 | 5.94 |
December 08, 2020 | 5.95 |
December 07, 2020 | 5.95 |
December 04, 2020 | 5.99 |
December 03, 2020 | 5.89 |
December 02, 2020 | 5.86 |
December 01, 2020 | 5.86 |
November 30, 2020 | 5.77 |
November 27, 2020 | 5.86 |
November 25, 2020 | 5.88 |
November 24, 2020 | 5.93 |
November 23, 2020 | 5.79 |
November 20, 2020 | 5.70 |
November 19, 2020 | 5.72 |
November 18, 2020 | 5.70 |
November 17, 2020 | 5.76 |
November 16, 2020 | 5.78 |
November 13, 2020 | 5.63 |
November 12, 2020 | 5.49 |
November 11, 2020 | 5.59 |
November 10, 2020 | 5.62 |
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
6.38
Maximum
Jan 14 2021
5.372
Average
5.46
Median
Feb 17 2017