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, 2019
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Historical Net Asset Value Data

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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.

Read full definition.

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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