MM Russell 2000® Small Cap Index R5 (MCJIX)
4.829
0.00 (0.00%)
USD |
Jun 24 2022
MCJIX Net Asset Value: 4.829 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 4.829 |
| June 23, 2022 | 4.83 |
| June 22, 2022 | 4.84 |
| June 21, 2022 | 9.99 |
| June 17, 2022 | 9.82 |
| June 16, 2022 | 9.70 |
| June 15, 2022 | 10.43 |
| June 14, 2022 | 10.29 |
| June 13, 2022 | 10.32 |
| June 10, 2022 | 10.87 |
| June 09, 2022 | 11.18 |
| June 08, 2022 | 11.43 |
| June 07, 2022 | 11.60 |
| June 06, 2022 | 11.42 |
| June 03, 2022 | 11.38 |
| June 02, 2022 | 11.47 |
| June 01, 2022 | 11.21 |
| May 31, 2022 | 11.27 |
| May 27, 2022 | 11.43 |
| May 26, 2022 | 11.12 |
| May 25, 2022 | 10.86 |
| May 24, 2022 | 10.66 |
| May 23, 2022 | 10.83 |
| May 20, 2022 | 10.71 |
| May 19, 2022 | 10.73 |
| Date | Value |
|---|---|
| May 18, 2022 | 10.71 |
| May 17, 2022 | 11.14 |
| May 16, 2022 | 10.77 |
| May 13, 2022 | 10.83 |
| May 12, 2022 | 10.50 |
| May 11, 2022 | 10.37 |
| May 10, 2022 | 10.64 |
| May 09, 2022 | 10.64 |
| May 06, 2022 | 11.11 |
| May 05, 2022 | 11.30 |
| May 04, 2022 | 11.79 |
| May 03, 2022 | 11.47 |
| May 02, 2022 | 11.37 |
| April 29, 2022 | 11.26 |
| April 28, 2022 | 11.58 |
| April 27, 2022 | 11.38 |
| April 26, 2022 | 11.41 |
| April 25, 2022 | 11.80 |
| April 22, 2022 | 11.72 |
| April 21, 2022 | 12.02 |
| April 20, 2022 | 12.31 |
| April 19, 2022 | 12.26 |
| April 18, 2022 | 12.02 |
| April 14, 2022 | 12.11 |
| April 13, 2022 | 12.23 |
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
4.829
Minimum
Jun 24 2022
18.02
Maximum
Nov 08 2021
13.38
Average
13.10
Median
Aug 15 2017