MainStay WMC Growth B (KLGBX)
26.68
-0.67 (-2.45%)
USD |
May 24 2022
KLGBX Net Asset Value: 26.68 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 26.68 |
May 23, 2022 | 27.35 |
May 20, 2022 | 26.89 |
May 19, 2022 | 26.86 |
May 18, 2022 | 26.82 |
May 17, 2022 | 28.05 |
May 16, 2022 | 27.40 |
May 13, 2022 | 27.83 |
May 12, 2022 | 26.69 |
May 11, 2022 | 26.73 |
May 10, 2022 | 27.48 |
May 09, 2022 | 27.23 |
May 06, 2022 | 28.68 |
May 05, 2022 | 29.22 |
May 04, 2022 | 30.79 |
May 03, 2022 | 29.77 |
May 02, 2022 | 29.77 |
April 29, 2022 | 29.50 |
April 28, 2022 | 30.76 |
April 27, 2022 | 29.72 |
April 26, 2022 | 29.59 |
April 25, 2022 | 30.72 |
April 22, 2022 | 30.27 |
April 21, 2022 | 31.17 |
April 20, 2022 | 31.99 |
Date | Value |
---|---|
April 19, 2022 | 32.35 |
April 18, 2022 | 31.58 |
April 14, 2022 | 31.67 |
April 13, 2022 | 32.26 |
April 12, 2022 | 31.63 |
April 11, 2022 | 31.85 |
April 08, 2022 | 32.52 |
April 07, 2022 | 32.92 |
April 06, 2022 | 32.90 |
April 05, 2022 | 33.73 |
April 04, 2022 | 34.46 |
April 01, 2022 | 33.88 |
March 31, 2022 | 33.69 |
March 30, 2022 | 34.34 |
March 29, 2022 | 34.81 |
March 28, 2022 | 34.01 |
March 25, 2022 | 33.57 |
March 24, 2022 | 33.71 |
March 23, 2022 | 33.04 |
March 22, 2022 | 33.62 |
March 21, 2022 | 33.02 |
March 18, 2022 | 33.24 |
March 17, 2022 | 32.50 |
March 16, 2022 | 32.03 |
March 15, 2022 | 30.83 |
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
24.70
Minimum
Mar 23 2020
52.63
Maximum
Nov 16 2021
36.32
Average
34.14
Median
Nov 02 2018