MainStay WMC Small Companies A (MOPAX)
20.15
-0.06 (-0.30%)
USD |
Jul 05 2022
MOPAX Net Asset Value: 20.15 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 20.15 |
July 01, 2022 | 20.21 |
June 30, 2022 | 19.98 |
June 29, 2022 | 20.08 |
June 28, 2022 | 20.26 |
June 27, 2022 | 20.59 |
June 24, 2022 | 20.41 |
June 23, 2022 | 19.75 |
June 22, 2022 | 19.67 |
June 21, 2022 | 19.76 |
June 17, 2022 | 19.42 |
June 16, 2022 | 19.18 |
June 15, 2022 | 20.21 |
June 14, 2022 | 19.97 |
June 13, 2022 | 19.97 |
June 10, 2022 | 21.03 |
June 09, 2022 | 21.68 |
June 08, 2022 | 22.27 |
June 07, 2022 | 22.61 |
June 06, 2022 | 22.26 |
June 03, 2022 | 22.12 |
June 02, 2022 | 22.21 |
June 01, 2022 | 21.71 |
May 31, 2022 | 21.92 |
May 27, 2022 | 22.22 |
Date | Value |
---|---|
May 26, 2022 | 21.78 |
May 25, 2022 | 21.21 |
May 24, 2022 | 20.89 |
May 23, 2022 | 21.27 |
May 20, 2022 | 20.99 |
May 19, 2022 | 21.13 |
May 18, 2022 | 21.12 |
May 17, 2022 | 21.81 |
May 16, 2022 | 21.05 |
May 13, 2022 | 21.11 |
May 12, 2022 | 20.47 |
May 11, 2022 | 20.36 |
May 10, 2022 | 20.83 |
May 09, 2022 | 20.98 |
May 06, 2022 | 21.94 |
May 05, 2022 | 22.48 |
May 04, 2022 | 23.47 |
May 03, 2022 | 22.85 |
May 02, 2022 | 22.62 |
April 29, 2022 | 22.46 |
April 28, 2022 | 22.89 |
April 27, 2022 | 22.48 |
April 26, 2022 | 22.60 |
April 25, 2022 | 23.30 |
April 22, 2022 | 23.22 |
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
14.36
Minimum
Mar 18 2020
35.40
Maximum
Nov 08 2021
27.20
Average
25.96
Median