Invesco Main Street Small Cap R5 (MNSQX)
19.25
+0.47 (+2.50%)
USD |
Jan 31 2023
MNSQX Net Asset Value: 19.25 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 31, 2023 | 19.25 |
January 30, 2023 | 18.78 |
January 27, 2023 | 18.99 |
January 26, 2023 | 18.95 |
January 25, 2023 | 18.77 |
January 24, 2023 | 18.74 |
January 23, 2023 | 18.75 |
January 20, 2023 | 18.48 |
January 19, 2023 | 18.17 |
January 18, 2023 | 18.42 |
January 17, 2023 | 18.69 |
January 13, 2023 | 18.74 |
January 12, 2023 | 18.68 |
January 11, 2023 | 18.48 |
January 10, 2023 | 18.28 |
January 09, 2023 | 18.09 |
January 06, 2023 | 18.06 |
January 05, 2023 | 17.65 |
January 04, 2023 | 17.85 |
January 03, 2023 | 17.65 |
December 30, 2022 | 17.74 |
December 29, 2022 | 17.83 |
December 28, 2022 | 17.44 |
December 27, 2022 | 17.73 |
December 23, 2022 | 17.75 |
Date | Value |
---|---|
December 22, 2022 | 17.68 |
December 21, 2022 | 17.90 |
December 20, 2022 | 17.62 |
December 19, 2022 | 17.52 |
December 16, 2022 | 17.75 |
December 15, 2022 | 17.91 |
December 14, 2022 | 18.32 |
December 13, 2022 | 18.56 |
December 12, 2022 | 18.40 |
December 09, 2022 | 18.16 |
December 08, 2022 | 18.31 |
December 07, 2022 | 18.17 |
December 06, 2022 | 18.20 |
December 05, 2022 | 18.43 |
December 02, 2022 | 18.95 |
December 01, 2022 | 18.91 |
November 30, 2022 | 18.91 |
November 29, 2022 | 18.39 |
November 28, 2022 | 18.34 |
November 25, 2022 | 18.70 |
November 23, 2022 | 18.63 |
November 22, 2022 | 18.59 |
November 21, 2022 | 18.31 |
November 18, 2022 | 18.38 |
November 17, 2022 | 18.25 |
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
7.01
Minimum
May 24 2019
23.91
Maximum
Nov 08 2021
17.63
Average
17.80
Median
Nov 08 2022
Net Asset Value Benchmarks
MassMutual Small Cap Opps R3 | 15.33 |
Royce Pennsylvania Mutual R | 7.74 |
Pacific Funds Small-Cap R6 | 13.45 |
Nuveen Small Cap Select R6 | 12.39 |
Principal SmallCap R1 | 21.93 |