MainStay Epoch Capital Growth I (MECFX)
11.56
+0.05 (+0.43%)
USD |
Mar 27 2023
MECFX Net Asset Value: 11.56 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 11.56 |
| March 24, 2023 | 11.51 |
| March 23, 2023 | 11.51 |
| March 22, 2023 | 11.42 |
| March 21, 2023 | 11.52 |
| March 20, 2023 | 11.38 |
| March 17, 2023 | 11.27 |
| March 16, 2023 | 11.35 |
| March 15, 2023 | 11.16 |
| March 14, 2023 | 11.31 |
| March 13, 2023 | 11.14 |
| March 10, 2023 | 11.19 |
| March 09, 2023 | 11.39 |
| March 08, 2023 | 11.57 |
| March 07, 2023 | 11.55 |
| March 06, 2023 | 11.71 |
| March 03, 2023 | 11.73 |
| March 02, 2023 | 11.58 |
| March 01, 2023 | 11.50 |
| February 28, 2023 | 11.50 |
| February 27, 2023 | 11.53 |
| February 24, 2023 | 11.44 |
| February 23, 2023 | 11.59 |
| February 22, 2023 | 11.55 |
| February 21, 2023 | 11.58 |
| Date | Value |
|---|---|
| February 17, 2023 | 11.80 |
| February 16, 2023 | 11.82 |
| February 15, 2023 | 11.92 |
| February 14, 2023 | 11.91 |
| February 13, 2023 | 11.88 |
| February 10, 2023 | 11.72 |
| February 09, 2023 | 11.81 |
| February 08, 2023 | 11.85 |
| February 07, 2023 | 11.94 |
| February 06, 2023 | 11.82 |
| February 03, 2023 | 11.96 |
| February 02, 2023 | 12.04 |
| February 01, 2023 | 11.86 |
| January 31, 2023 | 11.68 |
| January 30, 2023 | 11.53 |
| January 27, 2023 | 11.64 |
| January 26, 2023 | 11.66 |
| January 25, 2023 | 11.59 |
| January 24, 2023 | 11.60 |
| January 23, 2023 | 11.60 |
| January 20, 2023 | 11.47 |
| January 19, 2023 | 11.28 |
| January 18, 2023 | 11.39 |
| January 17, 2023 | 11.45 |
| January 13, 2023 | 11.45 |
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
9.56
Minimum
Mar 23 2020
17.68
Maximum
Nov 16 2021
13.08
Average
12.92
Median
May 08 2018