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