MainStay WMC Growth Inv (KLGNX)
30.65
+0.06 (+0.20%)
USD |
Mar 20 2023
KLGNX Net Asset Value: 30.65 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 30.65 |
| March 17, 2023 | 30.59 |
| March 16, 2023 | 30.79 |
| March 15, 2023 | 30.05 |
| March 14, 2023 | 30.10 |
| March 13, 2023 | 29.43 |
| March 10, 2023 | 29.30 |
| March 09, 2023 | 30.01 |
| March 08, 2023 | 30.66 |
| March 07, 2023 | 30.54 |
| March 06, 2023 | 30.96 |
| March 03, 2023 | 30.98 |
| March 02, 2023 | 30.32 |
| March 01, 2023 | 29.97 |
| February 28, 2023 | 30.17 |
| February 27, 2023 | 30.20 |
| February 24, 2023 | 30.12 |
| February 23, 2023 | 30.67 |
| February 22, 2023 | 30.36 |
| February 21, 2023 | 30.35 |
| February 17, 2023 | 31.05 |
| February 16, 2023 | 31.39 |
| February 15, 2023 | 31.98 |
| February 14, 2023 | 31.67 |
| February 13, 2023 | 31.50 |
| Date | Value |
|---|---|
| February 10, 2023 | 31.04 |
| February 09, 2023 | 31.20 |
| February 08, 2023 | 31.50 |
| February 07, 2023 | 31.99 |
| February 06, 2023 | 31.42 |
| February 03, 2023 | 31.79 |
| February 02, 2023 | 32.35 |
| February 01, 2023 | 31.52 |
| January 31, 2023 | 30.91 |
| January 30, 2023 | 30.37 |
| January 27, 2023 | 30.93 |
| January 26, 2023 | 30.68 |
| January 25, 2023 | 30.25 |
| January 24, 2023 | 30.29 |
| January 23, 2023 | 30.39 |
| January 20, 2023 | 29.92 |
| January 19, 2023 | 29.15 |
| January 18, 2023 | 29.38 |
| January 17, 2023 | 29.78 |
| January 13, 2023 | 29.73 |
| January 12, 2023 | 29.57 |
| January 11, 2023 | 29.39 |
| January 10, 2023 | 28.81 |
| January 09, 2023 | 28.56 |
| January 06, 2023 | 28.32 |
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
26.44
Minimum
Mar 23 2020
57.20
Maximum
Nov 16 2021
38.36
Average
36.32
Median