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