Delaware Mid Cap Value I (DLMIX)
6.44
-0.06 (-0.92%)
USD |
Nov 25
DLMIX Net Asset Value: 6.44 for Nov. 25, 2020
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 25, 2020 | 6.44 |
| November 24, 2020 | 6.50 |
| November 23, 2020 | 6.34 |
| November 20, 2020 | 6.24 |
| November 19, 2020 | 6.27 |
| November 18, 2020 | 6.24 |
| November 17, 2020 | 6.31 |
| November 16, 2020 | 6.33 |
| November 13, 2020 | 6.17 |
| November 12, 2020 | 6.01 |
| November 11, 2020 | 6.12 |
| November 10, 2020 | 6.15 |
| November 09, 2020 | 6.10 |
| November 06, 2020 | 5.76 |
| November 05, 2020 | 5.79 |
| November 04, 2020 | 5.65 |
| November 03, 2020 | 5.72 |
| November 02, 2020 | 5.60 |
| October 30, 2020 | 5.48 |
| October 29, 2020 | 5.49 |
| October 28, 2020 | 5.41 |
| October 27, 2020 | 5.57 |
| October 26, 2020 | 5.66 |
| October 23, 2020 | 5.81 |
| October 22, 2020 | 5.78 |
| Date | Value |
|---|---|
| October 21, 2020 | 5.68 |
| October 20, 2020 | 5.69 |
| October 19, 2020 | 5.65 |
| October 16, 2020 | 5.72 |
| October 15, 2020 | 5.72 |
| October 14, 2020 | 5.67 |
| October 13, 2020 | 5.68 |
| October 12, 2020 | 5.76 |
| October 09, 2020 | 5.71 |
| October 08, 2020 | 5.71 |
| October 07, 2020 | 5.63 |
| October 06, 2020 | 5.54 |
| October 05, 2020 | 5.58 |
| October 02, 2020 | 5.47 |
| October 01, 2020 | 5.42 |
| September 30, 2020 | 5.38 |
| September 29, 2020 | 5.35 |
| September 28, 2020 | 5.39 |
| September 25, 2020 | 5.27 |
| September 24, 2020 | 5.20 |
| September 23, 2020 | 5.18 |
| September 22, 2020 | 5.30 |
| September 21, 2020 | 5.29 |
| September 18, 2020 | 5.44 |
| September 17, 2020 | 5.52 |
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
6.73
Maximum
Sep 21 2018
5.739
Average
5.82
Median
Feb 14 2017