MainStay Winslow Large Cap Growth Inv (MLINX)
7.76
0.00 (0.00%)
USD |
May 20 2022
MLINX Net Asset Value: 7.76 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 7.76 |
May 19, 2022 | 7.76 |
May 18, 2022 | 7.74 |
May 17, 2022 | 8.14 |
May 16, 2022 | 7.97 |
May 13, 2022 | 8.09 |
May 12, 2022 | 7.79 |
May 11, 2022 | 7.79 |
May 10, 2022 | 7.97 |
May 09, 2022 | 7.88 |
May 06, 2022 | 8.29 |
May 05, 2022 | 8.45 |
May 04, 2022 | 8.91 |
May 03, 2022 | 8.68 |
May 02, 2022 | 8.72 |
April 29, 2022 | 8.63 |
April 28, 2022 | 9.01 |
April 27, 2022 | 8.73 |
April 26, 2022 | 8.66 |
April 25, 2022 | 9.04 |
April 22, 2022 | 8.94 |
April 21, 2022 | 9.24 |
April 20, 2022 | 9.46 |
April 19, 2022 | 9.50 |
April 18, 2022 | 9.27 |
Date | Value |
---|---|
April 14, 2022 | 9.30 |
April 13, 2022 | 9.43 |
April 12, 2022 | 9.24 |
April 11, 2022 | 9.30 |
April 08, 2022 | 9.52 |
April 07, 2022 | 9.64 |
April 06, 2022 | 9.60 |
April 05, 2022 | 9.85 |
April 04, 2022 | 10.05 |
April 01, 2022 | 9.89 |
March 31, 2022 | 9.86 |
March 30, 2022 | 10.00 |
March 29, 2022 | 10.11 |
March 28, 2022 | 9.94 |
March 25, 2022 | 9.78 |
March 24, 2022 | 9.80 |
March 23, 2022 | 9.63 |
March 22, 2022 | 9.81 |
March 21, 2022 | 9.64 |
March 18, 2022 | 9.69 |
March 17, 2022 | 9.48 |
March 16, 2022 | 9.34 |
March 15, 2022 | 9.02 |
March 14, 2022 | 8.78 |
March 11, 2022 | 8.92 |
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
6.87
Minimum
Mar 23 2020
15.13
Maximum
Nov 16 2021
10.32
Average
9.85
Median
Feb 26 2018
Net Asset Value Benchmarks
Frost Growth Equity Investor | 13.59 |
ProFunds Large Cap Growth Inv | 117.32 |
Buffalo Large Cap | 32.92 |
Wilshire Large Company Growth Invmt | 31.76 |
Buffalo Growth | 25.06 |