MFS Utilities R2 (MURRX)
23.10
-0.09 (-0.39%)
USD |
Jun 29 2022
MURRX Net Asset Value: 23.10 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 29, 2022 | 23.10 |
June 28, 2022 | 23.19 |
June 27, 2022 | 23.25 |
June 24, 2022 | 23.18 |
June 23, 2022 | 22.78 |
June 22, 2022 | 22.51 |
June 21, 2022 | 22.43 |
June 17, 2022 | 22.08 |
June 16, 2022 | 22.17 |
June 15, 2022 | 22.64 |
June 14, 2022 | 22.37 |
June 13, 2022 | 22.95 |
June 10, 2022 | 23.96 |
June 09, 2022 | 24.26 |
June 08, 2022 | 24.77 |
June 07, 2022 | 25.20 |
June 06, 2022 | 25.07 |
June 03, 2022 | 24.92 |
June 02, 2022 | 25.05 |
June 01, 2022 | 24.86 |
May 31, 2022 | 24.97 |
May 27, 2022 | 25.27 |
May 26, 2022 | 25.03 |
May 25, 2022 | 24.98 |
May 24, 2022 | 24.83 |
Date | Value |
---|---|
May 23, 2022 | 24.57 |
May 20, 2022 | 24.29 |
May 19, 2022 | 24.19 |
May 18, 2022 | 24.13 |
May 17, 2022 | 24.36 |
May 16, 2022 | 24.06 |
May 13, 2022 | 23.96 |
May 12, 2022 | 23.62 |
May 11, 2022 | 23.98 |
May 10, 2022 | 23.81 |
May 09, 2022 | 24.02 |
May 06, 2022 | 24.36 |
May 05, 2022 | 24.30 |
May 04, 2022 | 24.68 |
May 03, 2022 | 24.20 |
May 02, 2022 | 24.08 |
April 29, 2022 | 24.30 |
April 28, 2022 | 24.93 |
April 27, 2022 | 24.69 |
April 26, 2022 | 24.69 |
April 25, 2022 | 24.99 |
April 22, 2022 | 25.04 |
April 21, 2022 | 25.41 |
April 20, 2022 | 25.85 |
April 19, 2022 | 25.62 |
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
15.66
Minimum
Mar 23 2020
26.00
Maximum
Apr 08 2022
21.87
Average
21.81
Median
Apr 29 2019
Net Asset Value Benchmarks
PGIM Jennison Utility R | 15.12 |
Allspring Util and Telecomms Inst | 19.97 |
Franklin Utilities R | 21.47 |
Fidelity® Telecom and Utilities | 27.73 |
Fidelity Advisor® Utilities M | 37.06 |