BlackRock Capital Appreciation Inv C (MCFGX)
14.31
+0.12 (+0.85%)
USD |
Mar 30 2023
MCFGX Net Asset Value: 14.31 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 14.31 |
March 29, 2023 | 14.19 |
March 28, 2023 | 13.96 |
March 27, 2023 | 14.05 |
March 24, 2023 | 14.09 |
March 23, 2023 | 14.10 |
March 22, 2023 | 13.93 |
March 21, 2023 | 14.11 |
March 20, 2023 | 13.88 |
March 17, 2023 | 13.84 |
March 16, 2023 | 13.92 |
March 15, 2023 | 13.54 |
March 14, 2023 | 13.57 |
March 13, 2023 | 13.24 |
March 10, 2023 | 13.17 |
March 09, 2023 | 13.39 |
March 08, 2023 | 13.64 |
March 07, 2023 | 13.56 |
March 06, 2023 | 13.75 |
March 03, 2023 | 13.76 |
March 02, 2023 | 13.50 |
March 01, 2023 | 13.40 |
February 28, 2023 | 13.51 |
February 27, 2023 | 13.56 |
February 24, 2023 | 13.49 |
Date | Value |
---|---|
February 23, 2023 | 13.73 |
February 22, 2023 | 13.58 |
February 21, 2023 | 13.56 |
February 17, 2023 | 13.87 |
February 16, 2023 | 13.96 |
February 15, 2023 | 14.28 |
February 14, 2023 | 14.20 |
February 13, 2023 | 14.07 |
February 10, 2023 | 13.87 |
February 09, 2023 | 14.00 |
February 08, 2023 | 14.10 |
February 07, 2023 | 14.31 |
February 06, 2023 | 14.05 |
February 03, 2023 | 14.20 |
February 02, 2023 | 14.50 |
February 01, 2023 | 14.11 |
January 31, 2023 | 13.84 |
January 30, 2023 | 13.62 |
January 27, 2023 | 13.89 |
January 26, 2023 | 13.78 |
January 25, 2023 | 13.58 |
January 24, 2023 | 13.60 |
January 23, 2023 | 13.66 |
January 20, 2023 | 13.42 |
January 19, 2023 | 13.06 |
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
12.21
Minimum
Dec 28 2022
27.48
Maximum
Jul 13 2021
20.23
Average
20.41
Median
Aug 01 2019
Net Asset Value Benchmarks
Alger Focus Equity C | 37.08 |
Nuveen Winslow Large-Cap Growth ESG C | 31.77 |
Transamerica US Growth C | 18.33 |
JPMorgan U.S. GARP Equity C | 50.84 |
American Century Ultra® C | 44.81 |