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