MFS Mid Cap Value 529C (ECCVX)
25.50
+0.61 (+2.45%)
USD |
Mar 5
ECCVX Net Asset Value: 25.50 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 05, 2021 | 25.50 |
| March 04, 2021 | 24.89 |
| March 03, 2021 | 25.19 |
| March 02, 2021 | 25.17 |
| March 01, 2021 | 25.31 |
| February 26, 2021 | 24.76 |
| February 25, 2021 | 24.95 |
| February 24, 2021 | 25.49 |
| February 23, 2021 | 25.08 |
| February 22, 2021 | 25.00 |
| February 19, 2021 | 24.96 |
| February 18, 2021 | 24.66 |
| February 17, 2021 | 24.79 |
| February 16, 2021 | 24.83 |
| February 12, 2021 | 24.78 |
| February 11, 2021 | 24.67 |
| February 10, 2021 | 24.61 |
| February 09, 2021 | 24.58 |
| February 08, 2021 | 24.55 |
| February 05, 2021 | 24.28 |
| February 04, 2021 | 24.21 |
| February 03, 2021 | 23.94 |
| February 02, 2021 | 23.86 |
| February 01, 2021 | 23.51 |
| January 29, 2021 | 23.19 |
| Date | Value |
|---|---|
| January 28, 2021 | 23.57 |
| January 27, 2021 | 23.25 |
| January 26, 2021 | 23.91 |
| January 25, 2021 | 24.13 |
| January 22, 2021 | 24.19 |
| January 21, 2021 | 24.24 |
| January 20, 2021 | 24.49 |
| January 19, 2021 | 24.36 |
| January 15, 2021 | 24.27 |
| January 14, 2021 | 24.45 |
| January 13, 2021 | 24.31 |
| January 12, 2021 | 24.41 |
| January 11, 2021 | 24.14 |
| January 08, 2021 | 24.10 |
| January 07, 2021 | 24.17 |
| January 06, 2021 | 24.00 |
| January 05, 2021 | 23.18 |
| January 04, 2021 | 22.93 |
| December 31, 2020 | 23.33 |
| December 30, 2020 | 23.16 |
| December 29, 2020 | 22.97 |
| December 28, 2020 | 23.12 |
| December 24, 2020 | 23.15 |
| December 23, 2020 | 23.09 |
| December 22, 2020 | 22.91 |
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
13.12
Minimum
Mar 23 2020
25.50
Maximum
Mar 05 2021
20.42
Average
20.59
Median
Feb 27 2017