MOTRX Net Asset Value

MainStay WMC Small Companies R2 (MOTRX)

32.39

-1.26 (-3.74%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 26, 2021	32.39
November 24, 2021	33.65
November 23, 2021	33.56
November 22, 2021	33.51
November 19, 2021	33.50
November 18, 2021	33.63
November 17, 2021	33.84
November 16, 2021	34.22
November 15, 2021	34.27
November 12, 2021	34.68
November 11, 2021	34.51
November 10, 2021	34.28
November 09, 2021	34.85
November 08, 2021	35.18
November 05, 2021	34.80
November 04, 2021	34.19
November 03, 2021	34.20
November 02, 2021	33.54
November 01, 2021	33.41
October 29, 2021	32.43
October 28, 2021	32.44
October 27, 2021	31.94
October 26, 2021	32.78
October 25, 2021	33.10
October 22, 2021	32.72

Date	Value
October 21, 2021	32.73
October 20, 2021	32.64
October 19, 2021	32.26
October 18, 2021	32.19
October 15, 2021	32.32
October 14, 2021	32.27
October 13, 2021	32.04
October 12, 2021	31.99
October 11, 2021	31.75
October 08, 2021	31.83
October 07, 2021	31.94
October 06, 2021	31.40
October 05, 2021	31.43
October 04, 2021	31.26
October 01, 2021	31.50
September 30, 2021	30.71
September 29, 2021	30.99
September 28, 2021	31.04
September 27, 2021	31.61
September 24, 2021	31.18
September 23, 2021	31.22
September 22, 2021	30.53
September 21, 2021	30.02
September 20, 2021	30.02
September 17, 2021	30.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

14.29

Minimum

Mar 18 2020

35.18

Maximum

Nov 08 2021

27.89

Average

29.80

Median

Feb 07 2017

Net Asset Value Benchmarks