Voya MidCap Opportunities R (IMORX)
15.30
-0.01 (-0.07%)
USD |
Aug 16 2022
IMORX Net Asset Value: 15.30 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 15.30 |
August 15, 2022 | 15.31 |
August 12, 2022 | 15.26 |
August 11, 2022 | 15.01 |
August 10, 2022 | 15.11 |
August 09, 2022 | 14.63 |
August 08, 2022 | 14.87 |
August 05, 2022 | 14.81 |
August 04, 2022 | 14.61 |
August 03, 2022 | 14.72 |
August 02, 2022 | 14.51 |
August 01, 2022 | 14.39 |
July 29, 2022 | 14.40 |
July 28, 2022 | 14.26 |
July 27, 2022 | 13.92 |
July 26, 2022 | 13.47 |
July 25, 2022 | 13.65 |
July 22, 2022 | 13.65 |
July 21, 2022 | 13.88 |
July 20, 2022 | 13.69 |
July 19, 2022 | 13.45 |
July 18, 2022 | 13.03 |
July 15, 2022 | 13.11 |
July 14, 2022 | 12.85 |
July 13, 2022 | 12.95 |
Date | Value |
---|---|
July 12, 2022 | 12.94 |
July 11, 2022 | 13.19 |
July 08, 2022 | 13.41 |
July 07, 2022 | 13.45 |
July 06, 2022 | 13.17 |
July 05, 2022 | 13.19 |
July 01, 2022 | 12.99 |
June 30, 2022 | 12.81 |
June 29, 2022 | 12.94 |
June 28, 2022 | 13.00 |
June 27, 2022 | 13.34 |
June 24, 2022 | 13.39 |
June 23, 2022 | 12.93 |
June 22, 2022 | 12.64 |
June 21, 2022 | 12.64 |
June 17, 2022 | 12.37 |
June 16, 2022 | 12.17 |
June 15, 2022 | 12.80 |
June 14, 2022 | 12.58 |
June 13, 2022 | 12.56 |
June 10, 2022 | 13.23 |
June 09, 2022 | 13.67 |
June 08, 2022 | 14.01 |
June 07, 2022 | 14.16 |
June 06, 2022 | 13.95 |
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
12.17
Minimum
Jun 16 2022
26.43
Maximum
Dec 15 2020
20.76
Average
21.66
Median
Feb 12 2018