Praxis Value Index I (MVIIX)
15.07
-0.18 (-1.18%)
USD |
Jun 28 2022
MVIIX Net Asset Value: 15.07 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 15.07 |
| June 27, 2022 | 15.25 |
| June 24, 2022 | 15.26 |
| June 23, 2022 | 14.87 |
| June 22, 2022 | 14.80 |
| June 21, 2022 | 14.81 |
| June 17, 2022 | 14.50 |
| June 16, 2022 | 14.54 |
| June 15, 2022 | 14.94 |
| June 14, 2022 | 14.84 |
| June 13, 2022 | 14.96 |
| June 10, 2022 | 15.47 |
| June 09, 2022 | 15.81 |
| June 08, 2022 | 16.15 |
| June 07, 2022 | 16.37 |
| June 06, 2022 | 16.21 |
| June 03, 2022 | 16.18 |
| June 02, 2022 | 16.33 |
| June 01, 2022 | 16.14 |
| May 31, 2022 | 16.26 |
| May 27, 2022 | 16.40 |
| May 26, 2022 | 16.11 |
| May 25, 2022 | 15.85 |
| May 24, 2022 | 15.75 |
| May 23, 2022 | 15.74 |
| Date | Value |
|---|---|
| May 20, 2022 | 15.47 |
| May 19, 2022 | 15.44 |
| May 18, 2022 | 15.54 |
| May 17, 2022 | 16.08 |
| May 16, 2022 | 15.83 |
| May 13, 2022 | 15.82 |
| May 12, 2022 | 15.57 |
| May 11, 2022 | 15.56 |
| May 10, 2022 | 15.65 |
| May 09, 2022 | 15.71 |
| May 06, 2022 | 16.09 |
| May 05, 2022 | 16.12 |
| May 04, 2022 | 16.53 |
| May 03, 2022 | 16.11 |
| May 02, 2022 | 16.02 |
| April 29, 2022 | 16.02 |
| April 28, 2022 | 16.51 |
| April 27, 2022 | 16.24 |
| April 26, 2022 | 16.19 |
| April 25, 2022 | 16.50 |
| April 22, 2022 | 16.49 |
| April 21, 2022 | 16.91 |
| April 20, 2022 | 17.07 |
| April 19, 2022 | 16.94 |
| April 18, 2022 | 16.72 |
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
9.81
Minimum
Mar 23 2020
17.58
Maximum
Dec 29 2021
14.51
Average
14.08
Median