MFS Technology I (MTCIX)
49.79
+0.33 (+0.67%)
USD |
Jul 01 2022
MTCIX Net Asset Value: 49.79 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 49.79 |
| June 30, 2022 | 49.46 |
| June 29, 2022 | 50.22 |
| June 28, 2022 | 50.18 |
| June 27, 2022 | 51.92 |
| June 24, 2022 | 52.63 |
| June 23, 2022 | 50.59 |
| June 22, 2022 | 49.74 |
| June 21, 2022 | 49.74 |
| June 17, 2022 | 48.65 |
| June 16, 2022 | 47.96 |
| June 15, 2022 | 50.06 |
| June 14, 2022 | 48.85 |
| June 13, 2022 | 48.88 |
| June 10, 2022 | 51.34 |
| June 09, 2022 | 53.46 |
| June 08, 2022 | 54.92 |
| June 07, 2022 | 55.33 |
| June 06, 2022 | 54.97 |
| June 03, 2022 | 54.78 |
| June 02, 2022 | 55.98 |
| June 01, 2022 | 54.18 |
| May 31, 2022 | 54.36 |
| May 27, 2022 | 54.58 |
| May 26, 2022 | 52.86 |
| Date | Value |
|---|---|
| May 25, 2022 | 51.59 |
| May 24, 2022 | 50.78 |
| May 23, 2022 | 52.13 |
| May 20, 2022 | 51.25 |
| May 19, 2022 | 51.10 |
| May 18, 2022 | 50.91 |
| May 17, 2022 | 53.04 |
| May 16, 2022 | 51.64 |
| May 13, 2022 | 52.39 |
| May 12, 2022 | 50.38 |
| May 11, 2022 | 50.43 |
| May 10, 2022 | 51.47 |
| May 09, 2022 | 51.00 |
| May 06, 2022 | 53.35 |
| May 05, 2022 | 54.14 |
| May 04, 2022 | 56.87 |
| May 03, 2022 | 55.22 |
| May 02, 2022 | 55.28 |
| April 29, 2022 | 54.79 |
| April 28, 2022 | 57.61 |
| April 27, 2022 | 55.56 |
| April 26, 2022 | 55.13 |
| April 25, 2022 | 57.27 |
| April 22, 2022 | 56.36 |
| April 21, 2022 | 58.02 |
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
35.00
Minimum
Jul 06 2017
85.12
Maximum
Nov 16 2021
55.17
Average
49.76
Median