Lord Abbett Mid Cap Stock R2 (LMCQX)
31.28
+0.79 (+2.59%)
USD |
Mar 5
LMCQX Net Asset Value: 31.28 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 05, 2021 | 31.28 |
March 04, 2021 | 30.49 |
March 03, 2021 | 31.00 |
March 02, 2021 | 31.04 |
March 01, 2021 | 31.26 |
February 26, 2021 | 30.51 |
February 25, 2021 | 30.70 |
February 24, 2021 | 31.49 |
February 23, 2021 | 31.02 |
February 22, 2021 | 30.92 |
February 19, 2021 | 30.86 |
February 18, 2021 | 30.35 |
February 17, 2021 | 30.63 |
February 16, 2021 | 30.76 |
February 12, 2021 | 30.74 |
February 11, 2021 | 30.56 |
February 10, 2021 | 30.44 |
February 09, 2021 | 30.35 |
February 08, 2021 | 30.40 |
February 05, 2021 | 29.96 |
February 04, 2021 | 29.77 |
February 03, 2021 | 29.45 |
February 02, 2021 | 29.31 |
February 01, 2021 | 29.00 |
January 29, 2021 | 28.56 |
Date | Value |
---|---|
January 28, 2021 | 29.18 |
January 27, 2021 | 28.90 |
January 26, 2021 | 29.67 |
January 25, 2021 | 29.89 |
January 22, 2021 | 29.99 |
January 21, 2021 | 30.04 |
January 20, 2021 | 30.27 |
January 19, 2021 | 30.05 |
January 15, 2021 | 29.84 |
January 14, 2021 | 30.05 |
January 13, 2021 | 29.84 |
January 12, 2021 | 29.93 |
January 11, 2021 | 29.59 |
January 08, 2021 | 29.55 |
January 07, 2021 | 29.64 |
January 06, 2021 | 29.44 |
January 05, 2021 | 28.49 |
January 04, 2021 | 28.18 |
December 31, 2020 | 28.58 |
December 30, 2020 | 28.42 |
December 29, 2020 | 28.18 |
December 28, 2020 | 28.36 |
December 24, 2020 | 28.36 |
December 23, 2020 | 28.31 |
December 22, 2020 | 28.01 |
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
16.41
Minimum
Mar 23 2020
31.49
Maximum
Feb 24 2021
27.31
Average
27.80
Median
Net Asset Value Benchmarks
PGIM QMA Mid-Cap Value R | 20.33 |
Pioneer Mid Cap Value R | 25.09 |
Delaware Mid Cap Value R | 7.25 |
BMO Mid-Cap Value R6 | 11.94 |
Delaware Opportunity R6 | 32.97 |