MFS Massachusetts Inv Gr Stk R3 (MIGHX)
36.09
+0.87 (+2.47%)
USD |
May 27 2022
MIGHX Net Asset Value: 36.09 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 36.09 |
| May 26, 2022 | 35.22 |
| May 25, 2022 | 34.54 |
| May 24, 2022 | 34.46 |
| May 23, 2022 | 34.74 |
| May 20, 2022 | 34.07 |
| May 19, 2022 | 34.09 |
| May 18, 2022 | 34.18 |
| May 17, 2022 | 35.48 |
| May 16, 2022 | 34.83 |
| May 13, 2022 | 34.99 |
| May 12, 2022 | 34.15 |
| May 11, 2022 | 34.17 |
| May 10, 2022 | 34.62 |
| May 09, 2022 | 34.53 |
| May 06, 2022 | 35.58 |
| May 05, 2022 | 35.93 |
| May 04, 2022 | 37.21 |
| May 03, 2022 | 36.09 |
| May 02, 2022 | 36.05 |
| April 29, 2022 | 35.93 |
| April 28, 2022 | 37.12 |
| April 27, 2022 | 36.24 |
| April 26, 2022 | 35.95 |
| April 25, 2022 | 37.04 |
| Date | Value |
|---|---|
| April 22, 2022 | 36.70 |
| April 21, 2022 | 37.79 |
| April 20, 2022 | 38.30 |
| April 19, 2022 | 38.06 |
| April 18, 2022 | 37.40 |
| April 14, 2022 | 37.60 |
| April 13, 2022 | 38.08 |
| April 12, 2022 | 37.71 |
| April 11, 2022 | 37.90 |
| April 08, 2022 | 38.62 |
| April 07, 2022 | 38.82 |
| April 06, 2022 | 38.65 |
| April 05, 2022 | 39.07 |
| April 04, 2022 | 39.41 |
| April 01, 2022 | 39.15 |
| March 31, 2022 | 38.90 |
| March 30, 2022 | 39.47 |
| March 29, 2022 | 39.75 |
| March 28, 2022 | 39.04 |
| March 25, 2022 | 38.68 |
| March 24, 2022 | 38.50 |
| March 23, 2022 | 38.09 |
| March 22, 2022 | 38.67 |
| March 21, 2022 | 38.21 |
| March 18, 2022 | 38.37 |
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
23.20
Minimum
Mar 23 2020
45.12
Maximum
Dec 10 2021
33.14
Average
31.63
Median
Jul 05 2019