MainStay WMC Small Companies R2 (MOTRX)
21.66
+0.53 (+2.51%)
USD |
Jan 31 2023
MOTRX Net Asset Value: 21.66 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 31, 2023 | 21.66 |
January 30, 2023 | 21.13 |
January 27, 2023 | 21.34 |
January 26, 2023 | 21.27 |
January 25, 2023 | 21.10 |
January 24, 2023 | 21.00 |
January 23, 2023 | 21.07 |
January 20, 2023 | 20.86 |
January 19, 2023 | 20.55 |
January 18, 2023 | 20.68 |
January 17, 2023 | 21.07 |
January 13, 2023 | 21.18 |
January 12, 2023 | 21.09 |
January 11, 2023 | 20.77 |
January 10, 2023 | 20.56 |
January 09, 2023 | 20.18 |
January 06, 2023 | 20.15 |
January 05, 2023 | 19.69 |
January 04, 2023 | 19.85 |
January 03, 2023 | 19.61 |
December 30, 2022 | 19.75 |
December 29, 2022 | 19.85 |
December 28, 2022 | 19.30 |
December 27, 2022 | 19.61 |
December 23, 2022 | 19.73 |
Date | Value |
---|---|
December 22, 2022 | 19.65 |
December 21, 2022 | 19.97 |
December 20, 2022 | 19.73 |
December 19, 2022 | 19.58 |
December 16, 2022 | 19.76 |
December 15, 2022 | 19.92 |
December 14, 2022 | 20.36 |
December 13, 2022 | 20.48 |
December 12, 2022 | 20.30 |
December 09, 2022 | 20.00 |
December 08, 2022 | 20.28 |
December 07, 2022 | 20.59 |
December 06, 2022 | 20.75 |
December 05, 2022 | 21.03 |
December 02, 2022 | 21.76 |
December 01, 2022 | 21.60 |
November 30, 2022 | 21.59 |
November 29, 2022 | 21.00 |
November 28, 2022 | 20.97 |
November 25, 2022 | 21.40 |
November 23, 2022 | 21.41 |
November 22, 2022 | 21.45 |
November 21, 2022 | 21.22 |
November 18, 2022 | 21.41 |
November 17, 2022 | 21.36 |
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
14.29
Minimum
Mar 18 2020
35.18
Maximum
Nov 08 2021
25.85
Average
24.80
Median
Nov 06 2019
Net Asset Value Benchmarks
MassMutual Small Cap Val Eq R4 | 8.74 |
Nuveen Small Cap Select R6 | 12.39 |
American Century Small Company R | 13.02 |
DWS Small Cap Core R6 | 43.78 |
Royce Premier R | 10.19 |