MainStay Epoch US Equity Yield B (EPLBX)
19.31
+0.31 (+1.63%)
USD |
May 27 2022
EPLBX Net Asset Value: 19.31 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 19.31 |
| May 26, 2022 | 19.00 |
| May 25, 2022 | 18.80 |
| May 24, 2022 | 18.69 |
| May 23, 2022 | 18.61 |
| May 20, 2022 | 18.36 |
| May 19, 2022 | 18.30 |
| May 18, 2022 | 18.50 |
| May 17, 2022 | 19.10 |
| May 16, 2022 | 18.80 |
| May 13, 2022 | 18.75 |
| May 12, 2022 | 18.51 |
| May 11, 2022 | 18.45 |
| May 10, 2022 | 18.55 |
| May 09, 2022 | 18.65 |
| May 06, 2022 | 18.97 |
| May 05, 2022 | 18.99 |
| May 04, 2022 | 19.41 |
| May 03, 2022 | 18.91 |
| May 02, 2022 | 18.76 |
| April 29, 2022 | 18.77 |
| April 28, 2022 | 19.35 |
| April 27, 2022 | 19.08 |
| April 26, 2022 | 19.04 |
| April 25, 2022 | 19.37 |
| Date | Value |
|---|---|
| April 22, 2022 | 19.35 |
| April 21, 2022 | 19.79 |
| April 20, 2022 | 19.93 |
| April 19, 2022 | 19.75 |
| April 18, 2022 | 19.53 |
| April 14, 2022 | 19.52 |
| April 13, 2022 | 19.60 |
| April 12, 2022 | 19.52 |
| April 11, 2022 | 19.56 |
| April 08, 2022 | 19.72 |
| April 07, 2022 | 19.68 |
| April 06, 2022 | 19.61 |
| April 05, 2022 | 19.50 |
| April 04, 2022 | 19.60 |
| April 01, 2022 | 19.64 |
| March 31, 2022 | 19.51 |
| March 30, 2022 | 19.81 |
| March 29, 2022 | 19.83 |
| March 28, 2022 | 19.66 |
| March 25, 2022 | 19.64 |
| March 24, 2022 | 19.47 |
| March 23, 2022 | 19.26 |
| March 22, 2022 | 19.46 |
| March 21, 2022 | 19.36 |
| March 18, 2022 | 19.33 |
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
10.91
Minimum
Mar 23 2020
19.93
Maximum
Apr 20 2022
16.26
Average
15.85
Median