BlackRock Capital Appreciation R (MRFGX)
20.16
+0.70 (+3.60%)
USD |
Jun 24 2022
MRFGX Net Asset Value: 20.16 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 20.16 |
June 23, 2022 | 19.46 |
June 22, 2022 | 19.07 |
June 21, 2022 | 19.07 |
June 17, 2022 | 18.62 |
June 16, 2022 | 18.51 |
June 15, 2022 | 19.31 |
June 14, 2022 | 18.83 |
June 13, 2022 | 18.89 |
June 10, 2022 | 19.82 |
June 09, 2022 | 20.61 |
June 08, 2022 | 21.18 |
June 07, 2022 | 21.38 |
June 06, 2022 | 21.16 |
June 03, 2022 | 21.04 |
June 02, 2022 | 21.51 |
June 01, 2022 | 20.87 |
May 31, 2022 | 21.02 |
May 27, 2022 | 21.13 |
May 26, 2022 | 20.41 |
May 25, 2022 | 19.91 |
May 24, 2022 | 19.61 |
May 23, 2022 | 20.06 |
May 20, 2022 | 19.74 |
May 19, 2022 | 19.66 |
Date | Value |
---|---|
May 18, 2022 | 19.60 |
May 17, 2022 | 20.47 |
May 16, 2022 | 19.99 |
May 13, 2022 | 20.26 |
May 12, 2022 | 19.49 |
May 11, 2022 | 19.48 |
May 10, 2022 | 19.87 |
May 09, 2022 | 19.70 |
May 06, 2022 | 20.75 |
May 05, 2022 | 21.11 |
May 04, 2022 | 22.32 |
May 03, 2022 | 21.67 |
May 02, 2022 | 21.75 |
April 29, 2022 | 21.50 |
April 28, 2022 | 22.46 |
April 27, 2022 | 21.73 |
April 26, 2022 | 21.61 |
April 25, 2022 | 22.49 |
April 22, 2022 | 22.23 |
April 21, 2022 | 22.88 |
April 20, 2022 | 23.54 |
April 19, 2022 | 23.85 |
April 18, 2022 | 23.37 |
April 14, 2022 | 23.39 |
April 13, 2022 | 23.87 |
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
16.68
Minimum
Mar 23 2020
32.77
Maximum
Jul 13 2021
24.74
Average
23.85
Median
Nov 20 2019
Net Asset Value Benchmarks
American Century Ultra® R | 57.27 |
American Century Growth R | 35.50 |
Federated Hermes Kaufmann Large Cap R | 22.71 |
MFS Growth R1 | 100.67 |
MassMutual Disciplined Gr R5 | 8.29 |