Morgan Stanley Insight IS (MCRTX)
33.14
-2.89 (-8.02%)
USD |
May 24 2022
MCRTX Net Asset Value: 33.14 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 33.14 |
| May 23, 2022 | 36.03 |
| May 20, 2022 | 36.19 |
| May 19, 2022 | 36.68 |
| May 18, 2022 | 34.93 |
| May 17, 2022 | 36.81 |
| May 16, 2022 | 35.89 |
| May 13, 2022 | 38.01 |
| May 12, 2022 | 34.38 |
| May 11, 2022 | 32.75 |
| May 10, 2022 | 34.85 |
| May 09, 2022 | 35.30 |
| May 06, 2022 | 39.00 |
| May 05, 2022 | 41.37 |
| May 04, 2022 | 45.70 |
| May 03, 2022 | 44.35 |
| May 02, 2022 | 44.91 |
| April 29, 2022 | 43.47 |
| April 28, 2022 | 45.72 |
| April 27, 2022 | 43.87 |
| April 26, 2022 | 44.59 |
| April 25, 2022 | 47.08 |
| April 22, 2022 | 45.71 |
| April 21, 2022 | 46.98 |
| April 20, 2022 | 49.75 |
| Date | Value |
|---|---|
| April 19, 2022 | 52.38 |
| April 18, 2022 | 50.50 |
| April 14, 2022 | 51.75 |
| April 13, 2022 | 53.79 |
| April 12, 2022 | 51.97 |
| April 11, 2022 | 52.34 |
| April 08, 2022 | 52.68 |
| April 07, 2022 | 53.92 |
| April 06, 2022 | 54.28 |
| April 05, 2022 | 57.01 |
| April 04, 2022 | 59.60 |
| April 01, 2022 | 57.22 |
| March 31, 2022 | 56.23 |
| March 30, 2022 | 57.45 |
| March 29, 2022 | 59.45 |
| March 28, 2022 | 56.60 |
| March 25, 2022 | 54.66 |
| March 24, 2022 | 56.93 |
| March 23, 2022 | 56.07 |
| March 22, 2022 | 56.41 |
| March 21, 2022 | 54.05 |
| March 18, 2022 | 55.95 |
| March 17, 2022 | 52.90 |
| March 16, 2022 | 50.14 |
| March 15, 2022 | 45.72 |
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
32.75
Minimum
May 11 2022
112.55
Maximum
Feb 16 2021
60.18
Average
47.66
Median