First Investors Opportunity B (FIMBX)
26.79
-0.13 -0.48%
Jun 14
USD
First Investors Opportunity B Net Asset Value:
26.79 for June 14, 2019View 4,000+ financial data types
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Historical Net Asset Value Data
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Date Range:
| Data for this Date Range | |
|---|---|
| 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 7, 2019 | 26.78 |
| June 6, 2019 | 26.61 |
| June 5, 2019 | 26.58 |
| June 4, 2019 | 26.37 |
| June 3, 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 |
| May 9, 2019 | 27.06 |
| May 8, 2019 | 27.07 |
| May 7, 2019 | 27.11 |
| May 6, 2019 | 27.55 |
| May 3, 2019 | 27.58 |
| May 2, 2019 | 27.31 |
| May 1, 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 9, 2019 | 26.84 |
| April 8, 2019 | 27.04 |
| April 5, 2019 | 27.02 |
| April 4, 2019 | 26.83 |
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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 Benchmarks
| Benchmarks | |
|---|---|
| MFS Mid Cap Value 529B | 19.90 |
| Delaware Mid Cap Value C | 4.95 |
| Nuveen Mid Cap Value R3 | 35.80 |
Net Asset Value Range, Past 5 Years
| Minimum | 22.58 | Jan 03 2019 |
| Maximum | 34.58 | Dec 26 2017 |
| Average | 30.14 |
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