MFS Core Equity A (MRGAX)
41.93
+1.02 (+2.49%)
USD |
May 27 2022
MRGAX Net Asset Value: 41.93 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 41.93 |
| May 26, 2022 | 40.91 |
| May 25, 2022 | 40.13 |
| May 24, 2022 | 39.76 |
| May 23, 2022 | 40.09 |
| May 20, 2022 | 39.34 |
| May 19, 2022 | 39.29 |
| May 18, 2022 | 39.41 |
| May 17, 2022 | 40.92 |
| May 16, 2022 | 40.12 |
| May 13, 2022 | 40.28 |
| May 12, 2022 | 39.28 |
| May 11, 2022 | 39.14 |
| May 10, 2022 | 39.73 |
| May 09, 2022 | 39.68 |
| May 06, 2022 | 41.05 |
| May 05, 2022 | 41.30 |
| May 04, 2022 | 42.79 |
| May 03, 2022 | 41.56 |
| May 02, 2022 | 41.38 |
| April 29, 2022 | 41.21 |
| April 28, 2022 | 42.77 |
| April 27, 2022 | 41.75 |
| April 26, 2022 | 41.57 |
| April 25, 2022 | 42.72 |
| Date | Value |
|---|---|
| April 22, 2022 | 42.44 |
| April 21, 2022 | 43.61 |
| April 20, 2022 | 44.32 |
| April 19, 2022 | 44.23 |
| April 18, 2022 | 43.48 |
| April 14, 2022 | 43.60 |
| April 13, 2022 | 44.14 |
| April 12, 2022 | 43.59 |
| April 11, 2022 | 43.72 |
| April 08, 2022 | 44.35 |
| April 07, 2022 | 44.49 |
| April 06, 2022 | 44.32 |
| April 05, 2022 | 44.69 |
| April 04, 2022 | 45.24 |
| April 01, 2022 | 44.96 |
| March 31, 2022 | 44.74 |
| March 30, 2022 | 45.42 |
| March 29, 2022 | 45.81 |
| March 28, 2022 | 45.14 |
| March 25, 2022 | 44.89 |
| March 24, 2022 | 44.70 |
| March 23, 2022 | 44.18 |
| March 22, 2022 | 44.78 |
| March 21, 2022 | 44.31 |
| March 18, 2022 | 44.42 |
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
24.51
Minimum
Mar 23 2020
50.99
Maximum
Nov 16 2021
36.27
Average
33.43
Median
Jul 26 2019