MFS Massachusetts Inv Gr Stk B (MIGBX)
27.72
+0.15 (+0.54%)
USD |
Mar 30 2023
MIGBX Net Asset Value: 27.72 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 27.72 |
March 29, 2023 | 27.57 |
March 28, 2023 | 27.20 |
March 27, 2023 | 27.21 |
March 24, 2023 | 27.32 |
March 23, 2023 | 27.14 |
March 22, 2023 | 26.93 |
March 21, 2023 | 27.31 |
March 20, 2023 | 26.98 |
March 17, 2023 | 26.86 |
March 16, 2023 | 27.04 |
March 15, 2023 | 26.51 |
March 14, 2023 | 26.61 |
March 13, 2023 | 26.12 |
March 10, 2023 | 26.10 |
March 09, 2023 | 26.58 |
March 08, 2023 | 27.02 |
March 07, 2023 | 26.96 |
March 06, 2023 | 27.35 |
March 03, 2023 | 27.30 |
March 02, 2023 | 26.90 |
March 01, 2023 | 26.63 |
February 28, 2023 | 26.72 |
February 27, 2023 | 26.75 |
February 24, 2023 | 26.70 |
Date | Value |
---|---|
February 23, 2023 | 27.09 |
February 22, 2023 | 27.00 |
February 21, 2023 | 27.07 |
February 17, 2023 | 27.64 |
February 16, 2023 | 27.76 |
February 15, 2023 | 28.16 |
February 14, 2023 | 28.02 |
February 13, 2023 | 28.10 |
February 10, 2023 | 27.78 |
February 09, 2023 | 27.79 |
February 08, 2023 | 28.08 |
February 07, 2023 | 28.43 |
February 06, 2023 | 28.01 |
February 03, 2023 | 28.27 |
February 02, 2023 | 28.52 |
February 01, 2023 | 28.08 |
January 31, 2023 | 27.75 |
January 30, 2023 | 27.39 |
January 27, 2023 | 27.67 |
January 26, 2023 | 27.61 |
January 25, 2023 | 27.44 |
January 24, 2023 | 27.56 |
January 23, 2023 | 27.68 |
January 20, 2023 | 27.41 |
January 19, 2023 | 26.84 |
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
19.77
Minimum
Mar 23 2020
37.39
Maximum
Dec 10 2021
28.76
Average
27.80
Median
Sep 17 2019
Net Asset Value Benchmarks
Putnam Sustainable Leaders B | 57.91 |
MFS Growth B | 100.49 |
Putnam Growth Opportunities B | 32.51 |
MainStay WMC Growth B | 27.98 |
MFS Blended Research Growth Eq B | 14.64 |