First Investors Opportunity B (FIMBX)
26.79
-0.13 (-0.48%)
USD |
Jun 14
FIMBX Net Asset Value: 26.79 for June 14, 2019
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2019 | 26.79 |
June 13, 2019 | 26.92 |
June 12, 2019 | 26.77 |
June 11, 2019 | 26.80 |
June 10, 2019 | 26.90 |
June 07, 2019 | 26.78 |
June 06, 2019 | 26.61 |
June 05, 2019 | 26.58 |
June 04, 2019 | 26.37 |
June 03, 2019 | 25.78 |
May 31, 2019 | 25.82 |
May 30, 2019 | 26.05 |
May 29, 2019 | 26.03 |
May 28, 2019 | 26.17 |
May 24, 2019 | 26.41 |
May 23, 2019 | 26.31 |
May 22, 2019 | 26.72 |
May 21, 2019 | 26.88 |
May 20, 2019 | 26.63 |
May 17, 2019 | 26.85 |
May 16, 2019 | 27.10 |
May 15, 2019 | 26.85 |
May 14, 2019 | 26.76 |
May 13, 2019 | 26.47 |
May 10, 2019 | 27.17 |
Date | Value |
---|---|
May 09, 2019 | 27.06 |
May 08, 2019 | 27.07 |
May 07, 2019 | 27.11 |
May 06, 2019 | 27.55 |
May 03, 2019 | 27.58 |
May 02, 2019 | 27.31 |
May 01, 2019 | 27.21 |
April 30, 2019 | 27.48 |
April 29, 2019 | 27.41 |
April 26, 2019 | 27.32 |
April 25, 2019 | 27.15 |
April 24, 2019 | 27.23 |
April 23, 2019 | 27.23 |
April 22, 2019 | 26.98 |
April 18, 2019 | 27.04 |
April 17, 2019 | 26.96 |
April 16, 2019 | 27.15 |
April 15, 2019 | 27.21 |
April 12, 2019 | 27.27 |
April 11, 2019 | 27.12 |
April 10, 2019 | 27.07 |
April 09, 2019 | 26.84 |
April 08, 2019 | 27.04 |
April 05, 2019 | 27.02 |
April 04, 2019 | 26.83 |
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
22.58
Minimum
Jan 03 2019
34.58
Maximum
Dec 26 2017
30.07
Average
30.35
Median
Nov 29 2016
Net Asset Value Benchmarks
MFS Mid Cap Value 529B | 25.14 |
Delaware Mid Cap Value C | 6.63 |
Pioneer Mid Cap Value R | 24.92 |
Nuveen Mid Cap Value R3 | 46.32 |
Fuller & Thaler Behav Md-Cp Val Investor | 26.30 |