Delaware Mid Cap Value R (DLMRX)
7.25
+0.17 (+2.40%)
USD |
Mar 5
DLMRX Net Asset Value: 7.25 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 05, 2021 | 7.25 |
March 04, 2021 | 7.08 |
March 03, 2021 | 7.18 |
March 02, 2021 | 7.19 |
March 01, 2021 | 7.26 |
February 26, 2021 | 7.08 |
February 25, 2021 | 7.14 |
February 24, 2021 | 7.31 |
February 23, 2021 | 7.19 |
February 22, 2021 | 7.14 |
February 19, 2021 | 7.11 |
February 18, 2021 | 7.01 |
February 17, 2021 | 7.09 |
February 16, 2021 | 7.10 |
February 12, 2021 | 7.10 |
February 11, 2021 | 7.05 |
February 10, 2021 | 7.03 |
February 09, 2021 | 7.01 |
February 08, 2021 | 7.01 |
February 05, 2021 | 6.89 |
February 04, 2021 | 6.85 |
February 03, 2021 | 6.77 |
February 02, 2021 | 6.75 |
February 01, 2021 | 6.65 |
January 29, 2021 | 6.54 |
Date | Value |
---|---|
January 28, 2021 | 6.66 |
January 27, 2021 | 6.56 |
January 26, 2021 | 6.75 |
January 25, 2021 | 6.81 |
January 22, 2021 | 6.83 |
January 21, 2021 | 6.86 |
January 20, 2021 | 6.91 |
January 19, 2021 | 6.88 |
January 15, 2021 | 6.84 |
January 14, 2021 | 6.90 |
January 13, 2021 | 6.85 |
January 12, 2021 | 6.88 |
January 11, 2021 | 6.81 |
January 08, 2021 | 6.81 |
January 07, 2021 | 6.82 |
January 06, 2021 | 6.75 |
January 05, 2021 | 6.51 |
January 04, 2021 | 6.43 |
December 31, 2020 | 6.55 |
December 30, 2020 | 6.51 |
December 29, 2020 | 6.45 |
December 28, 2020 | 6.49 |
December 24, 2020 | 6.49 |
December 23, 2020 | 6.47 |
December 22, 2020 | 6.41 |
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
7.31
Maximum
Feb 24 2021
5.836
Average
5.88
Median
Feb 21 2017
Net Asset Value Benchmarks
Delaware Opportunity R6 | 32.97 |
Pioneer Mid Cap Value R | 25.09 |
Nuveen Mid Cap Value R3 | 46.99 |
Lord Abbett Mid Cap Stock R2 | 31.28 |
BMO Mid-Cap Value R6 | 11.94 |