MFS Equity Income R2 (EQNSX)
19.29
+0.34 (+1.79%)
USD |
May 27 2022
EQNSX Net Asset Value: 19.29 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 19.29 |
| May 26, 2022 | 18.95 |
| May 25, 2022 | 18.68 |
| May 24, 2022 | 18.55 |
| May 23, 2022 | 18.58 |
| May 20, 2022 | 18.24 |
| May 19, 2022 | 18.20 |
| May 18, 2022 | 18.28 |
| May 17, 2022 | 18.86 |
| May 16, 2022 | 18.52 |
| May 13, 2022 | 18.48 |
| May 12, 2022 | 18.13 |
| May 11, 2022 | 18.22 |
| May 10, 2022 | 18.39 |
| May 09, 2022 | 18.36 |
| May 06, 2022 | 18.84 |
| May 05, 2022 | 18.87 |
| May 04, 2022 | 19.42 |
| May 03, 2022 | 18.91 |
| May 02, 2022 | 18.74 |
| April 29, 2022 | 18.69 |
| April 28, 2022 | 19.24 |
| April 27, 2022 | 18.89 |
| April 26, 2022 | 18.83 |
| April 25, 2022 | 19.21 |
| Date | Value |
|---|---|
| April 22, 2022 | 19.22 |
| April 21, 2022 | 19.70 |
| April 20, 2022 | 19.95 |
| April 19, 2022 | 19.82 |
| April 18, 2022 | 19.59 |
| April 14, 2022 | 19.55 |
| April 13, 2022 | 19.72 |
| April 12, 2022 | 19.52 |
| April 11, 2022 | 19.61 |
| April 08, 2022 | 19.87 |
| April 07, 2022 | 19.81 |
| April 06, 2022 | 19.77 |
| April 05, 2022 | 19.84 |
| April 04, 2022 | 20.03 |
| April 01, 2022 | 19.99 |
| March 31, 2022 | 19.91 |
| March 30, 2022 | 20.19 |
| March 29, 2022 | 20.25 |
| March 28, 2022 | 20.00 |
| March 25, 2022 | 19.96 |
| March 24, 2022 | 19.83 |
| March 23, 2022 | 19.64 |
| March 22, 2022 | 19.82 |
| March 21, 2022 | 19.66 |
| March 18, 2022 | 19.66 |
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
10.95
Minimum
Mar 23 2020
21.43
Maximum
Nov 03 2021
16.72
Average
15.89
Median
Feb 20 2018