Praxis Growth Index A (MGNDX)
32.55
+1.05 (+3.33%)
USD |
Jun 24 2022
MGNDX Net Asset Value: 32.55 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 32.55 |
| June 23, 2022 | 31.50 |
| June 22, 2022 | 31.01 |
| June 21, 2022 | 31.01 |
| June 17, 2022 | 30.25 |
| June 16, 2022 | 30.01 |
| June 15, 2022 | 31.16 |
| June 14, 2022 | 30.47 |
| June 13, 2022 | 30.44 |
| June 10, 2022 | 31.80 |
| June 09, 2022 | 32.99 |
| June 08, 2022 | 33.85 |
| June 07, 2022 | 34.17 |
| June 06, 2022 | 33.87 |
| June 03, 2022 | 33.74 |
| June 02, 2022 | 34.54 |
| June 01, 2022 | 33.68 |
| May 31, 2022 | 33.92 |
| May 27, 2022 | 34.11 |
| May 26, 2022 | 33.02 |
| May 25, 2022 | 32.19 |
| May 24, 2022 | 31.81 |
| May 23, 2022 | 32.38 |
| May 20, 2022 | 31.77 |
| May 19, 2022 | 31.81 |
| Date | Value |
|---|---|
| May 18, 2022 | 31.95 |
| May 17, 2022 | 33.51 |
| May 16, 2022 | 32.73 |
| May 13, 2022 | 33.05 |
| May 12, 2022 | 32.03 |
| May 11, 2022 | 32.09 |
| May 10, 2022 | 32.97 |
| May 09, 2022 | 32.70 |
| May 06, 2022 | 34.00 |
| May 05, 2022 | 34.34 |
| May 04, 2022 | 36.02 |
| May 03, 2022 | 34.90 |
| May 02, 2022 | 34.80 |
| April 29, 2022 | 34.40 |
| April 28, 2022 | 35.86 |
| April 27, 2022 | 34.69 |
| April 26, 2022 | 34.62 |
| April 25, 2022 | 35.91 |
| April 22, 2022 | 35.55 |
| April 21, 2022 | 36.59 |
| April 20, 2022 | 37.25 |
| April 19, 2022 | 37.50 |
| April 18, 2022 | 36.79 |
| April 14, 2022 | 36.75 |
| April 13, 2022 | 37.49 |
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
20.53
Minimum
Mar 23 2020
44.68
Maximum
Nov 19 2021
29.71
Average
27.08
Median