MainStay Epoch Capital Growth Inv (MECVX)
10.35
+0.06 (+0.58%)
USD |
May 19 2022
MECVX Net Asset Value: 10.35 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 10.35 |
| May 18, 2022 | 10.29 |
| May 17, 2022 | 10.64 |
| May 16, 2022 | 10.43 |
| May 13, 2022 | 10.47 |
| May 12, 2022 | 10.18 |
| May 11, 2022 | 10.13 |
| May 10, 2022 | 10.24 |
| May 09, 2022 | 10.18 |
| May 06, 2022 | 10.54 |
| May 05, 2022 | 10.76 |
| May 04, 2022 | 11.17 |
| May 03, 2022 | 10.89 |
| May 02, 2022 | 10.87 |
| April 29, 2022 | 10.81 |
| April 28, 2022 | 11.09 |
| April 27, 2022 | 10.89 |
| April 26, 2022 | 10.86 |
| April 25, 2022 | 11.22 |
| April 22, 2022 | 11.14 |
| April 21, 2022 | 11.40 |
| April 20, 2022 | 11.61 |
| April 19, 2022 | 11.54 |
| April 18, 2022 | 11.37 |
| April 14, 2022 | 11.45 |
| Date | Value |
|---|---|
| April 13, 2022 | 11.59 |
| April 12, 2022 | 11.44 |
| April 11, 2022 | 11.49 |
| April 08, 2022 | 11.67 |
| April 07, 2022 | 11.75 |
| April 06, 2022 | 11.68 |
| April 05, 2022 | 11.85 |
| April 04, 2022 | 11.97 |
| April 01, 2022 | 11.89 |
| March 31, 2022 | 11.83 |
| March 30, 2022 | 12.01 |
| March 29, 2022 | 12.05 |
| March 28, 2022 | 11.82 |
| March 25, 2022 | 11.75 |
| March 24, 2022 | 11.80 |
| March 23, 2022 | 11.66 |
| March 22, 2022 | 11.85 |
| March 21, 2022 | 11.74 |
| March 18, 2022 | 11.86 |
| March 17, 2022 | 11.68 |
| March 16, 2022 | 11.54 |
| March 15, 2022 | 11.11 |
| March 14, 2022 | 10.97 |
| March 11, 2022 | 11.05 |
| March 10, 2022 | 11.21 |
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
9.54
Minimum
Mar 23 2020
17.54
Maximum
Nov 16 2021
13.28
Average
12.94
Median
Jul 03 2019