Voya MidCap Opportunities R (IMORX)
22.41
+0.23 (+1.04%)
USD |
May 7
IMORX Net Asset Value: 22.41 for May 7, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2021 | 22.41 |
| May 06, 2021 | 22.18 |
| May 05, 2021 | 22.46 |
| May 04, 2021 | 22.66 |
| May 03, 2021 | 23.11 |
| April 30, 2021 | 23.38 |
| April 29, 2021 | 23.63 |
| April 28, 2021 | 23.75 |
| April 27, 2021 | 23.88 |
| April 26, 2021 | 23.95 |
| April 23, 2021 | 23.70 |
| April 22, 2021 | 23.32 |
| April 21, 2021 | 23.33 |
| April 20, 2021 | 23.06 |
| April 19, 2021 | 23.24 |
| April 16, 2021 | 23.59 |
| April 15, 2021 | 23.66 |
| April 14, 2021 | 23.18 |
| April 13, 2021 | 23.33 |
| April 12, 2021 | 22.95 |
| April 09, 2021 | 22.99 |
| April 08, 2021 | 22.86 |
| April 07, 2021 | 22.47 |
| April 06, 2021 | 22.65 |
| April 05, 2021 | 22.48 |
| Date | Value |
|---|---|
| April 01, 2021 | 22.33 |
| March 31, 2021 | 21.88 |
| March 30, 2021 | 21.44 |
| March 29, 2021 | 21.31 |
| March 26, 2021 | 21.64 |
| March 25, 2021 | 21.26 |
| March 24, 2021 | 21.16 |
| March 23, 2021 | 21.61 |
| March 22, 2021 | 21.86 |
| March 19, 2021 | 21.67 |
| March 18, 2021 | 21.47 |
| March 17, 2021 | 22.14 |
| March 16, 2021 | 22.07 |
| March 15, 2021 | 22.29 |
| March 12, 2021 | 21.95 |
| March 11, 2021 | 22.05 |
| March 10, 2021 | 21.44 |
| March 09, 2021 | 21.48 |
| March 08, 2021 | 20.74 |
| March 05, 2021 | 21.26 |
| March 04, 2021 | 21.07 |
| March 03, 2021 | 21.81 |
| March 02, 2021 | 22.66 |
| March 01, 2021 | 23.03 |
| February 26, 2021 | 22.45 |
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
13.63
Minimum
Mar 23 2020
26.43
Maximum
Dec 15 2020
21.38
Average
21.80
Median
Jul 13 2016