MainStay US Government Liquidity I (MUSXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2023
MUSXX Net Asset Value: 1.00 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 1.00 |
| March 17, 2023 | 1.00 |
| March 16, 2023 | 1.00 |
| March 15, 2023 | 1.00 |
| March 14, 2023 | 1.00 |
| March 13, 2023 | 1.00 |
| March 10, 2023 | 1.00 |
| March 09, 2023 | 1.00 |
| March 08, 2023 | 1.00 |
| March 07, 2023 | 1.00 |
| March 06, 2023 | 1.00 |
| March 03, 2023 | 1.00 |
| March 02, 2023 | 1.00 |
| March 01, 2023 | 1.00 |
| February 28, 2023 | 1.00 |
| February 27, 2023 | 1.00 |
| February 24, 2023 | 1.00 |
| February 23, 2023 | 1.00 |
| February 22, 2023 | 1.00 |
| February 21, 2023 | 1.00 |
| February 17, 2023 | 1.00 |
| February 16, 2023 | 1.00 |
| February 15, 2023 | 1.00 |
| February 14, 2023 | 1.00 |
| February 13, 2023 | 1.00 |
| Date | Value |
|---|---|
| February 10, 2023 | 1.00 |
| February 09, 2023 | 1.00 |
| February 08, 2023 | 1.00 |
| February 07, 2023 | 1.00 |
| February 06, 2023 | 1.00 |
| February 03, 2023 | 1.00 |
| February 02, 2023 | 1.00 |
| February 01, 2023 | 1.00 |
| January 31, 2023 | 1.00 |
| January 30, 2023 | 1.00 |
| January 27, 2023 | 1.00 |
| January 26, 2023 | 1.00 |
| January 25, 2023 | 1.00 |
| January 24, 2023 | 1.000 |
| January 23, 2023 | 1.000 |
| January 20, 2023 | 1.00 |
| January 19, 2023 | 1.000 |
| January 18, 2023 | 1.00 |
| January 17, 2023 | 1.000 |
| January 13, 2023 | 1.000 |
| January 12, 2023 | 1.000 |
| January 11, 2023 | 1.000 |
| January 10, 2023 | 1.000 |
| January 09, 2023 | 1.000 |
| January 06, 2023 | 1.000 |
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
1.00
Minimum
Jul 02 2018
1.000
Maximum
Nov 24 2020
1.00
Average
1.00
Median
Jul 02 2018