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