MainStay WMC Small Companies Inv (MOINX)
22.31
+0.44 (+2.01%)
USD |
Aug 12 2022
MOINX Net Asset Value: 22.31 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 22.31 |
| August 11, 2022 | 21.87 |
| August 10, 2022 | 21.79 |
| August 09, 2022 | 21.21 |
| August 08, 2022 | 21.60 |
| August 05, 2022 | 21.46 |
| August 04, 2022 | 21.17 |
| August 03, 2022 | 21.24 |
| August 02, 2022 | 21.02 |
| August 01, 2022 | 21.07 |
| July 29, 2022 | 21.12 |
| July 28, 2022 | 20.96 |
| July 27, 2022 | 20.73 |
| July 26, 2022 | 20.18 |
| July 25, 2022 | 20.27 |
| July 22, 2022 | 20.05 |
| July 21, 2022 | 20.39 |
| July 20, 2022 | 20.44 |
| July 19, 2022 | 20.16 |
| July 18, 2022 | 19.43 |
| July 15, 2022 | 19.37 |
| July 14, 2022 | 19.11 |
| July 13, 2022 | 19.33 |
| July 12, 2022 | 19.37 |
| July 11, 2022 | 19.42 |
| Date | Value |
|---|---|
| July 08, 2022 | 19.76 |
| July 07, 2022 | 19.68 |
| July 06, 2022 | 19.20 |
| July 05, 2022 | 19.49 |
| July 01, 2022 | 19.54 |
| June 30, 2022 | 19.32 |
| June 29, 2022 | 19.42 |
| June 28, 2022 | 19.59 |
| June 27, 2022 | 19.91 |
| June 24, 2022 | 19.73 |
| June 23, 2022 | 19.10 |
| June 22, 2022 | 19.02 |
| June 21, 2022 | 19.11 |
| June 17, 2022 | 18.78 |
| June 16, 2022 | 18.55 |
| June 15, 2022 | 19.55 |
| June 14, 2022 | 19.31 |
| June 13, 2022 | 19.32 |
| June 10, 2022 | 20.34 |
| June 09, 2022 | 20.97 |
| June 08, 2022 | 21.54 |
| June 07, 2022 | 21.87 |
| June 06, 2022 | 21.52 |
| June 03, 2022 | 21.39 |
| June 02, 2022 | 21.48 |
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
14.08
Minimum
Mar 18 2020
34.55
Maximum
Nov 08 2021
26.43
Average
25.22
Median