MainStay WMC Value R2 (MPRRX)
27.27
-0.09 (-0.33%)
USD |
Jun 29 2022
MPRRX Net Asset Value: 27.27 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 27.27 |
| June 28, 2022 | 27.36 |
| June 27, 2022 | 27.69 |
| June 24, 2022 | 27.62 |
| June 23, 2022 | 26.85 |
| June 22, 2022 | 26.80 |
| June 21, 2022 | 26.85 |
| June 17, 2022 | 26.21 |
| June 16, 2022 | 26.33 |
| June 15, 2022 | 27.16 |
| June 14, 2022 | 26.96 |
| June 13, 2022 | 27.11 |
| June 10, 2022 | 28.13 |
| June 09, 2022 | 28.80 |
| June 08, 2022 | 29.45 |
| June 07, 2022 | 29.80 |
| June 06, 2022 | 29.52 |
| June 03, 2022 | 29.40 |
| June 02, 2022 | 29.67 |
| June 01, 2022 | 29.35 |
| May 31, 2022 | 29.57 |
| May 27, 2022 | 29.85 |
| May 26, 2022 | 29.35 |
| May 25, 2022 | 28.93 |
| May 24, 2022 | 28.69 |
| Date | Value |
|---|---|
| May 23, 2022 | 28.67 |
| May 20, 2022 | 28.16 |
| May 19, 2022 | 28.08 |
| May 18, 2022 | 28.32 |
| May 17, 2022 | 29.13 |
| May 16, 2022 | 28.57 |
| May 13, 2022 | 28.49 |
| May 12, 2022 | 28.05 |
| May 11, 2022 | 27.92 |
| May 10, 2022 | 28.12 |
| May 09, 2022 | 28.20 |
| May 06, 2022 | 28.96 |
| May 05, 2022 | 29.02 |
| May 04, 2022 | 29.66 |
| May 03, 2022 | 28.98 |
| May 02, 2022 | 28.69 |
| April 29, 2022 | 28.62 |
| April 28, 2022 | 29.44 |
| April 27, 2022 | 28.93 |
| April 26, 2022 | 28.93 |
| April 25, 2022 | 29.46 |
| April 22, 2022 | 29.32 |
| April 21, 2022 | 30.03 |
| April 20, 2022 | 30.45 |
| April 19, 2022 | 30.16 |
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
26.21
Minimum
Jun 17 2022
56.64
Maximum
Nov 09 2021
41.54
Average
41.66
Median
Aug 11 2017