MainStay Epoch US Equity Yield Simple (EPLMX)
19.26
+0.01 (+0.05%)
USD |
Aug 09 2022
EPLMX Net Asset Value: 19.26 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 19.26 |
| August 08, 2022 | 19.25 |
| August 05, 2022 | 19.22 |
| August 04, 2022 | 19.19 |
| August 03, 2022 | 19.27 |
| August 02, 2022 | 19.08 |
| August 01, 2022 | 19.22 |
| July 29, 2022 | 19.27 |
| July 28, 2022 | 19.12 |
| July 27, 2022 | 18.94 |
| July 26, 2022 | 18.71 |
| July 25, 2022 | 18.76 |
| July 22, 2022 | 18.65 |
| July 21, 2022 | 18.67 |
| July 20, 2022 | 18.58 |
| July 19, 2022 | 18.63 |
| July 18, 2022 | 18.25 |
| July 15, 2022 | 18.41 |
| July 14, 2022 | 18.10 |
| July 13, 2022 | 18.22 |
| July 12, 2022 | 18.34 |
| July 11, 2022 | 18.45 |
| July 08, 2022 | 18.52 |
| July 07, 2022 | 18.55 |
| July 06, 2022 | 18.40 |
| Date | Value |
|---|---|
| July 05, 2022 | 18.36 |
| July 01, 2022 | 18.58 |
| June 30, 2022 | 18.40 |
| June 29, 2022 | 18.53 |
| June 28, 2022 | 18.58 |
| June 27, 2022 | 18.76 |
| June 24, 2022 | 18.74 |
| June 23, 2022 | 18.26 |
| June 22, 2022 | 18.19 |
| June 21, 2022 | 18.19 |
| June 17, 2022 | 17.77 |
| June 16, 2022 | 17.84 |
| June 15, 2022 | 18.28 |
| June 14, 2022 | 18.17 |
| June 13, 2022 | 18.34 |
| June 10, 2022 | 18.92 |
| June 09, 2022 | 19.31 |
| June 08, 2022 | 19.67 |
| June 07, 2022 | 19.93 |
| June 06, 2022 | 19.75 |
| June 03, 2022 | 19.70 |
| June 02, 2022 | 19.87 |
| June 01, 2022 | 19.69 |
| May 31, 2022 | 19.83 |
| May 27, 2022 | 19.98 |
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
14.81
Minimum
Sep 23 2020
20.61
Maximum
Apr 20 2022
18.51
Average
19.07
Median
May 18 2021