Praxis Small Cap Index A (MMSCX)
8.75
+0.06 (+0.69%)
USD |
Mar 29 2023
MMSCX Net Asset Value: 8.75 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 8.75 |
| March 28, 2023 | 8.69 |
| March 27, 2023 | 8.68 |
| March 24, 2023 | 8.60 |
| March 23, 2023 | 8.51 |
| March 22, 2023 | 8.58 |
| March 21, 2023 | 8.80 |
| March 20, 2023 | 8.67 |
| March 17, 2023 | 8.55 |
| March 16, 2023 | 8.79 |
| March 15, 2023 | 8.64 |
| March 14, 2023 | 8.77 |
| March 13, 2023 | 8.60 |
| March 10, 2023 | 8.81 |
| March 09, 2023 | 9.04 |
| March 08, 2023 | 9.26 |
| March 07, 2023 | 9.24 |
| March 06, 2023 | 9.32 |
| March 03, 2023 | 9.54 |
| March 02, 2023 | 9.44 |
| March 01, 2023 | 9.42 |
| February 28, 2023 | 9.39 |
| February 27, 2023 | 9.39 |
| February 24, 2023 | 9.38 |
| February 23, 2023 | 9.44 |
| Date | Value |
|---|---|
| February 22, 2023 | 9.39 |
| February 21, 2023 | 9.36 |
| February 17, 2023 | 9.65 |
| February 16, 2023 | 9.62 |
| February 15, 2023 | 9.68 |
| February 14, 2023 | 9.57 |
| February 13, 2023 | 9.61 |
| February 10, 2023 | 9.48 |
| February 09, 2023 | 9.47 |
| February 08, 2023 | 9.59 |
| February 07, 2023 | 9.73 |
| February 06, 2023 | 9.68 |
| February 03, 2023 | 9.83 |
| February 02, 2023 | 9.87 |
| February 01, 2023 | 9.63 |
| January 31, 2023 | 9.49 |
| January 30, 2023 | 9.26 |
| January 27, 2023 | 9.36 |
| January 26, 2023 | 9.33 |
| January 25, 2023 | 9.27 |
| January 24, 2023 | 9.24 |
| January 23, 2023 | 9.28 |
| January 20, 2023 | 9.18 |
| January 19, 2023 | 9.04 |
| January 18, 2023 | 9.13 |
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
5.26
Minimum
Mar 23 2020
12.80
Maximum
Nov 05 2021
9.259
Average
8.925
Median