MainStay Epoch Capital Growth C (MECEX)
9.76
+0.05 (+0.51%)
USD |
Jul 01 2022
MECEX Net Asset Value: 9.76 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 9.76 |
| June 30, 2022 | 9.71 |
| June 29, 2022 | 9.78 |
| June 28, 2022 | 9.81 |
| June 27, 2022 | 10.01 |
| June 24, 2022 | 10.03 |
| June 23, 2022 | 9.70 |
| June 22, 2022 | 9.61 |
| June 21, 2022 | 9.63 |
| June 17, 2022 | 9.44 |
| June 16, 2022 | 9.42 |
| June 15, 2022 | 9.69 |
| June 14, 2022 | 9.54 |
| June 13, 2022 | 9.56 |
| June 10, 2022 | 9.93 |
| June 09, 2022 | 10.21 |
| June 08, 2022 | 10.45 |
| June 07, 2022 | 10.52 |
| June 06, 2022 | 10.45 |
| June 03, 2022 | 10.43 |
| June 02, 2022 | 10.57 |
| June 01, 2022 | 10.33 |
| May 31, 2022 | 10.46 |
| May 27, 2022 | 10.53 |
| May 26, 2022 | 10.26 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.07 |
| May 24, 2022 | 10.03 |
| May 23, 2022 | 10.13 |
| May 20, 2022 | 9.99 |
| May 19, 2022 | 9.89 |
| May 18, 2022 | 9.84 |
| May 17, 2022 | 10.17 |
| May 16, 2022 | 9.97 |
| May 13, 2022 | 10.01 |
| May 12, 2022 | 9.73 |
| May 11, 2022 | 9.68 |
| May 10, 2022 | 9.79 |
| May 09, 2022 | 9.73 |
| May 06, 2022 | 10.08 |
| May 05, 2022 | 10.28 |
| May 04, 2022 | 10.68 |
| May 03, 2022 | 10.42 |
| May 02, 2022 | 10.40 |
| April 29, 2022 | 10.34 |
| April 28, 2022 | 10.61 |
| April 27, 2022 | 10.41 |
| April 26, 2022 | 10.38 |
| April 25, 2022 | 10.73 |
| April 22, 2022 | 10.66 |
| April 21, 2022 | 10.90 |
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
9.38
Minimum
Mar 23 2020
16.99
Maximum
Nov 16 2021
13.00
Average
12.78
Median