BMO Mid-Cap Value I (MRVIX)
12.75
-0.06 (-0.47%)
USD |
Apr 13
MRVIX Net Asset Value: 12.75 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 13, 2021 | 12.75 |
April 12, 2021 | 12.81 |
April 09, 2021 | 12.74 |
April 08, 2021 | 12.67 |
April 07, 2021 | 12.66 |
April 06, 2021 | 12.71 |
April 05, 2021 | 12.69 |
April 01, 2021 | 12.58 |
March 31, 2021 | 12.41 |
March 30, 2021 | 12.45 |
March 29, 2021 | 12.32 |
March 26, 2021 | 12.49 |
March 25, 2021 | 12.26 |
March 24, 2021 | 12.04 |
March 23, 2021 | 12.03 |
March 22, 2021 | 12.31 |
March 19, 2021 | 12.40 |
March 18, 2021 | 12.43 |
March 17, 2021 | 12.48 |
March 16, 2021 | 12.45 |
March 15, 2021 | 12.56 |
March 12, 2021 | 12.45 |
March 11, 2021 | 12.32 |
March 10, 2021 | 12.22 |
March 09, 2021 | 12.08 |
Date | Value |
---|---|
March 08, 2021 | 12.10 |
March 05, 2021 | 11.95 |
March 04, 2021 | 11.64 |
March 03, 2021 | 11.83 |
March 02, 2021 | 11.85 |
March 01, 2021 | 11.92 |
February 26, 2021 | 11.67 |
February 25, 2021 | 11.73 |
February 24, 2021 | 11.98 |
February 23, 2021 | 11.79 |
February 22, 2021 | 11.70 |
February 19, 2021 | 11.67 |
February 18, 2021 | 11.50 |
February 17, 2021 | 11.62 |
February 16, 2021 | 11.66 |
February 12, 2021 | 11.63 |
February 11, 2021 | 11.57 |
February 10, 2021 | 11.58 |
February 09, 2021 | 11.54 |
February 08, 2021 | 11.50 |
February 05, 2021 | 11.35 |
February 04, 2021 | 11.30 |
February 03, 2021 | 11.14 |
February 02, 2021 | 11.09 |
February 01, 2021 | 10.93 |
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
5.91
Minimum
Mar 23 2020
14.56
Maximum
Sep 07 2016
11.17
Average
11.50
Median
Dec 12 2016