Meridian Growth Investor (MRIGX)
33.86
+0.40 (+1.20%)
USD |
Jul 01 2022
MRIGX Net Asset Value: 33.86 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 33.86 |
| June 30, 2022 | 33.46 |
| June 29, 2022 | 34.04 |
| June 28, 2022 | 34.23 |
| June 27, 2022 | 35.09 |
| June 24, 2022 | 35.21 |
| June 23, 2022 | 34.08 |
| June 22, 2022 | 33.33 |
| June 21, 2022 | 33.37 |
| June 17, 2022 | 32.95 |
| June 16, 2022 | 32.41 |
| June 15, 2022 | 34.10 |
| June 14, 2022 | 33.39 |
| June 13, 2022 | 33.40 |
| June 10, 2022 | 35.05 |
| June 09, 2022 | 36.36 |
| June 08, 2022 | 37.43 |
| June 07, 2022 | 37.90 |
| June 06, 2022 | 37.53 |
| June 03, 2022 | 37.44 |
| June 02, 2022 | 38.00 |
| June 01, 2022 | 36.69 |
| May 31, 2022 | 36.97 |
| May 27, 2022 | 37.53 |
| May 26, 2022 | 36.50 |
| Date | Value |
|---|---|
| May 25, 2022 | 35.70 |
| May 24, 2022 | 35.08 |
| May 23, 2022 | 36.01 |
| May 20, 2022 | 35.96 |
| May 19, 2022 | 35.86 |
| May 18, 2022 | 35.59 |
| May 17, 2022 | 37.03 |
| May 16, 2022 | 36.10 |
| May 13, 2022 | 36.70 |
| May 12, 2022 | 35.26 |
| May 11, 2022 | 34.51 |
| May 10, 2022 | 35.59 |
| May 09, 2022 | 35.81 |
| May 06, 2022 | 37.58 |
| May 05, 2022 | 38.59 |
| May 04, 2022 | 40.22 |
| May 03, 2022 | 39.24 |
| May 02, 2022 | 39.35 |
| April 29, 2022 | 38.75 |
| April 28, 2022 | 39.90 |
| April 27, 2022 | 39.23 |
| April 26, 2022 | 39.18 |
| April 25, 2022 | 40.61 |
| April 22, 2022 | 40.12 |
| April 21, 2022 | 41.01 |
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
23.23
Minimum
Mar 18 2020
59.40
Maximum
Nov 16 2021
42.65
Average
41.51
Median
Nov 09 2017