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