Morningstar International Equity (MSTFX)
9.81
+0.12 (+1.24%)
USD |
May 27 2022
MSTFX Net Asset Value: 9.81 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 9.81 |
| May 26, 2022 | 9.69 |
| May 25, 2022 | 9.54 |
| May 24, 2022 | 9.52 |
| May 23, 2022 | 9.62 |
| May 20, 2022 | 9.49 |
| May 19, 2022 | 9.44 |
| May 18, 2022 | 9.35 |
| May 17, 2022 | 9.56 |
| May 16, 2022 | 9.37 |
| May 13, 2022 | 9.35 |
| May 12, 2022 | 9.11 |
| May 11, 2022 | 9.11 |
| May 10, 2022 | 9.15 |
| May 09, 2022 | 9.08 |
| May 06, 2022 | 9.35 |
| May 05, 2022 | 9.46 |
| May 04, 2022 | 9.76 |
| May 03, 2022 | 9.64 |
| May 02, 2022 | 9.55 |
| April 29, 2022 | 9.57 |
| April 28, 2022 | 9.60 |
| April 27, 2022 | 9.45 |
| April 26, 2022 | 9.38 |
| April 25, 2022 | 9.64 |
| Date | Value |
|---|---|
| April 22, 2022 | 9.70 |
| April 21, 2022 | 9.85 |
| April 20, 2022 | 9.96 |
| April 19, 2022 | 9.92 |
| April 18, 2022 | 9.89 |
| April 14, 2022 | 9.95 |
| April 13, 2022 | 10.00 |
| April 12, 2022 | 9.88 |
| April 11, 2022 | 9.96 |
| April 08, 2022 | 10.06 |
| April 07, 2022 | 10.06 |
| April 06, 2022 | 10.08 |
| April 05, 2022 | 10.22 |
| April 04, 2022 | 10.40 |
| April 01, 2022 | 10.32 |
| March 31, 2022 | 10.21 |
| March 30, 2022 | 10.39 |
| March 29, 2022 | 10.45 |
| March 28, 2022 | 10.22 |
| March 25, 2022 | 10.23 |
| March 24, 2022 | 10.25 |
| March 23, 2022 | 10.21 |
| March 22, 2022 | 10.31 |
| March 21, 2022 | 10.16 |
| March 18, 2022 | 10.26 |
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
7.19
Minimum
Mar 23 2020
13.46
Maximum
Jun 07 2021
10.94
Average
10.64
Median