Manning & Napier Real Estate I (MNRIX)
5.93
+0.11 (+1.89%)
USD |
Jul 01 2022
MNRIX Net Asset Value: 5.93 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 5.93 |
| June 30, 2022 | 5.82 |
| June 29, 2022 | 5.83 |
| June 28, 2022 | 5.87 |
| June 27, 2022 | 5.93 |
| June 24, 2022 | 5.95 |
| June 23, 2022 | 5.85 |
| June 22, 2022 | 5.73 |
| June 21, 2022 | 5.66 |
| June 17, 2022 | 5.61 |
| June 16, 2022 | 5.57 |
| June 15, 2022 | 5.70 |
| June 14, 2022 | 5.55 |
| June 13, 2022 | 5.58 |
| June 10, 2022 | 5.88 |
| June 09, 2022 | 5.98 |
| June 08, 2022 | 6.09 |
| June 07, 2022 | 6.24 |
| June 06, 2022 | 6.14 |
| June 03, 2022 | 6.18 |
| June 02, 2022 | 6.26 |
| June 01, 2022 | 6.17 |
| May 31, 2022 | 6.19 |
| May 27, 2022 | 6.27 |
| May 26, 2022 | 6.11 |
| Date | Value |
|---|---|
| May 25, 2022 | 6.11 |
| May 24, 2022 | 6.07 |
| May 23, 2022 | 6.04 |
| May 20, 2022 | 5.96 |
| May 19, 2022 | 5.91 |
| May 18, 2022 | 5.92 |
| May 17, 2022 | 6.11 |
| May 16, 2022 | 6.06 |
| May 13, 2022 | 6.13 |
| May 12, 2022 | 5.95 |
| May 11, 2022 | 5.94 |
| May 10, 2022 | 5.91 |
| May 09, 2022 | 5.99 |
| May 06, 2022 | 6.29 |
| May 05, 2022 | 6.33 |
| May 04, 2022 | 6.52 |
| May 03, 2022 | 6.48 |
| May 02, 2022 | 6.43 |
| April 29, 2022 | 6.61 |
| April 28, 2022 | 6.95 |
| April 27, 2022 | 6.82 |
| April 26, 2022 | 6.86 |
| April 25, 2022 | 6.96 |
| April 22, 2022 | 6.97 |
| April 21, 2022 | 7.08 |
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
4.03
Minimum
Mar 23 2020
7.78
Maximum
Dec 08 2021
6.503
Average
6.56
Median
Jan 22 2018