MFS Utilities C (MMUCX)
22.30
+0.16 (+0.72%)
USD |
Mar 31 2023
MMUCX Net Asset Value: 22.30 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 31, 2023 | 22.30 |
March 30, 2023 | 22.14 |
March 29, 2023 | 21.94 |
March 28, 2023 | 21.66 |
March 27, 2023 | 21.56 |
March 24, 2023 | 21.48 |
March 23, 2023 | 21.07 |
March 22, 2023 | 21.27 |
March 21, 2023 | 21.62 |
March 20, 2023 | 21.85 |
March 17, 2023 | 21.66 |
March 16, 2023 | 21.96 |
March 15, 2023 | 21.76 |
March 14, 2023 | 21.70 |
March 13, 2023 | 21.38 |
March 10, 2023 | 21.18 |
March 09, 2023 | 21.44 |
March 08, 2023 | 21.61 |
March 07, 2023 | 21.49 |
March 06, 2023 | 21.80 |
March 03, 2023 | 21.77 |
March 02, 2023 | 21.43 |
March 01, 2023 | 21.11 |
February 28, 2023 | 21.42 |
February 27, 2023 | 21.73 |
Date | Value |
---|---|
February 24, 2023 | 21.80 |
February 23, 2023 | 21.80 |
February 22, 2023 | 21.87 |
February 21, 2023 | 22.02 |
February 17, 2023 | 22.31 |
February 16, 2023 | 22.11 |
February 15, 2023 | 22.27 |
February 14, 2023 | 22.15 |
February 13, 2023 | 22.22 |
February 10, 2023 | 22.09 |
February 09, 2023 | 21.79 |
February 08, 2023 | 22.03 |
February 07, 2023 | 22.28 |
February 06, 2023 | 22.29 |
February 03, 2023 | 22.16 |
February 02, 2023 | 22.57 |
February 01, 2023 | 22.46 |
January 31, 2023 | 22.47 |
January 30, 2023 | 22.34 |
January 27, 2023 | 22.49 |
January 26, 2023 | 22.53 |
January 25, 2023 | 22.51 |
January 24, 2023 | 22.69 |
January 23, 2023 | 22.58 |
January 20, 2023 | 22.57 |
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
15.62
Minimum
Mar 23 2020
25.94
Maximum
Apr 08 2022
22.28
Average
22.50
Median
Net Asset Value Benchmarks
Fidelity AdvisorĀ® Utilities C | 35.68 |
PGIM Jennison Utility C | 14.16 |
Allspring Util and Telecomms C | 17.88 |
Rydex Utilities C | 36.75 |
Franklin Utilities C | 20.95 |