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