Delaware Mid Cap Value R (DLMRX)
7.86
-0.06 (-0.76%)
USD |
Jun 14
DLMRX Net Asset Value: 7.86 for June 14, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2021 | 7.86 |
| June 11, 2021 | 7.92 |
| June 10, 2021 | 7.87 |
| June 09, 2021 | 7.90 |
| June 08, 2021 | 7.97 |
| June 07, 2021 | 7.93 |
| June 04, 2021 | 7.97 |
| June 03, 2021 | 7.93 |
| June 02, 2021 | 7.96 |
| June 01, 2021 | 7.99 |
| May 28, 2021 | 7.92 |
| May 27, 2021 | 7.92 |
| May 26, 2021 | 7.86 |
| May 25, 2021 | 7.82 |
| May 24, 2021 | 7.88 |
| May 21, 2021 | 7.84 |
| May 20, 2021 | 7.82 |
| May 19, 2021 | 7.81 |
| May 18, 2021 | 7.86 |
| May 17, 2021 | 7.95 |
| May 14, 2021 | 7.96 |
| May 13, 2021 | 7.84 |
| May 12, 2021 | 7.71 |
| May 11, 2021 | 7.91 |
| May 10, 2021 | 8.01 |
| Date | Value |
|---|---|
| May 07, 2021 | 8.07 |
| May 06, 2021 | 8.00 |
| May 05, 2021 | 7.92 |
| May 04, 2021 | 7.91 |
| May 03, 2021 | 7.90 |
| April 30, 2021 | 7.86 |
| April 29, 2021 | 7.95 |
| April 28, 2021 | 7.88 |
| April 27, 2021 | 7.87 |
| April 26, 2021 | 7.86 |
| April 23, 2021 | 7.83 |
| April 22, 2021 | 7.73 |
| April 21, 2021 | 7.78 |
| April 20, 2021 | 7.64 |
| April 19, 2021 | 7.75 |
| April 16, 2021 | 7.78 |
| April 15, 2021 | 7.75 |
| April 14, 2021 | 7.70 |
| April 13, 2021 | 7.68 |
| April 12, 2021 | 7.72 |
| April 09, 2021 | 7.69 |
| April 08, 2021 | 7.64 |
| April 07, 2021 | 7.65 |
| April 06, 2021 | 7.68 |
| April 05, 2021 | 7.67 |
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
3.60
Minimum
Mar 23 2020
8.07
Maximum
May 07 2021
5.994
Average
5.99
Median
Nov 15 2018
Net Asset Value Benchmarks
| Delaware Opportunity R6 | 35.83 |
| BMO Mid-Cap Value R6 | 13.36 |
| Pioneer Mid Cap Value R | 27.60 |
| Lord Abbett Mid Cap Stock R2 | 34.53 |