MFS Research B (MFRBX)
43.18
+0.53 (+1.24%)
USD |
Jul 01 2022
MFRBX Net Asset Value: 43.18 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 43.18 |
June 30, 2022 | 42.65 |
June 29, 2022 | 43.04 |
June 28, 2022 | 43.02 |
June 27, 2022 | 43.90 |
June 24, 2022 | 44.13 |
June 23, 2022 | 42.76 |
June 22, 2022 | 42.26 |
June 21, 2022 | 42.29 |
June 17, 2022 | 41.37 |
June 16, 2022 | 41.23 |
June 15, 2022 | 42.62 |
June 14, 2022 | 42.06 |
June 13, 2022 | 42.26 |
June 10, 2022 | 43.88 |
June 09, 2022 | 45.19 |
June 08, 2022 | 46.20 |
June 07, 2022 | 46.69 |
June 06, 2022 | 46.26 |
June 03, 2022 | 46.09 |
June 02, 2022 | 46.75 |
June 01, 2022 | 45.85 |
May 31, 2022 | 46.11 |
May 27, 2022 | 46.45 |
May 26, 2022 | 45.37 |
Date | Value |
---|---|
May 25, 2022 | 44.49 |
May 24, 2022 | 44.13 |
May 23, 2022 | 44.45 |
May 20, 2022 | 43.59 |
May 19, 2022 | 43.55 |
May 18, 2022 | 43.67 |
May 17, 2022 | 45.32 |
May 16, 2022 | 44.55 |
May 13, 2022 | 44.68 |
May 12, 2022 | 43.67 |
May 11, 2022 | 43.54 |
May 10, 2022 | 44.09 |
May 09, 2022 | 44.05 |
May 06, 2022 | 45.52 |
May 05, 2022 | 45.83 |
May 04, 2022 | 47.44 |
May 03, 2022 | 46.03 |
May 02, 2022 | 45.78 |
April 29, 2022 | 45.65 |
April 28, 2022 | 47.43 |
April 27, 2022 | 46.30 |
April 26, 2022 | 46.06 |
April 25, 2022 | 47.23 |
April 22, 2022 | 46.91 |
April 21, 2022 | 48.26 |
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
29.13
Minimum
Mar 23 2020
56.13
Maximum
Nov 16 2021
42.86
Average
41.09
Median
Nov 20 2019