MainStay Epoch Capital Growth A (MECDX)
10.72
+0.21 (+2.00%)
USD |
May 17 2022
MECDX Net Asset Value: 10.72 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 10.72 |
| May 16, 2022 | 10.51 |
| May 13, 2022 | 10.55 |
| May 12, 2022 | 10.26 |
| May 11, 2022 | 10.20 |
| May 10, 2022 | 10.31 |
| May 09, 2022 | 10.25 |
| May 06, 2022 | 10.62 |
| May 05, 2022 | 10.83 |
| May 04, 2022 | 11.25 |
| May 03, 2022 | 10.97 |
| May 02, 2022 | 10.95 |
| April 29, 2022 | 10.89 |
| April 28, 2022 | 11.17 |
| April 27, 2022 | 10.97 |
| April 26, 2022 | 10.93 |
| April 25, 2022 | 11.30 |
| April 22, 2022 | 11.22 |
| April 21, 2022 | 11.48 |
| April 20, 2022 | 11.69 |
| April 19, 2022 | 11.63 |
| April 18, 2022 | 11.45 |
| April 14, 2022 | 11.53 |
| April 13, 2022 | 11.67 |
| April 12, 2022 | 11.52 |
| Date | Value |
|---|---|
| April 11, 2022 | 11.57 |
| April 08, 2022 | 11.75 |
| April 07, 2022 | 11.83 |
| April 06, 2022 | 11.76 |
| April 05, 2022 | 11.93 |
| April 04, 2022 | 12.06 |
| April 01, 2022 | 11.97 |
| March 31, 2022 | 11.91 |
| March 30, 2022 | 12.09 |
| March 29, 2022 | 12.14 |
| March 28, 2022 | 11.90 |
| March 25, 2022 | 11.83 |
| March 24, 2022 | 11.88 |
| March 23, 2022 | 11.74 |
| March 22, 2022 | 11.93 |
| March 21, 2022 | 11.82 |
| March 18, 2022 | 11.94 |
| March 17, 2022 | 11.76 |
| March 16, 2022 | 11.62 |
| March 15, 2022 | 11.18 |
| March 14, 2022 | 11.04 |
| March 11, 2022 | 11.12 |
| March 10, 2022 | 11.28 |
| March 09, 2022 | 11.34 |
| March 08, 2022 | 10.93 |
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
9.55
Minimum
Mar 23 2020
17.62
Maximum
Nov 16 2021
13.31
Average
12.97
Median
Feb 27 2018