Empower Ariel Mid Cap Value Inv (MXMCX)
9.11
+0.15 (+1.67%)
USD |
Mar 20 2023
MXMCX Net Asset Value: 9.11 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 9.11 |
| March 17, 2023 | 8.96 |
| March 16, 2023 | 9.18 |
| March 15, 2023 | 9.07 |
| March 14, 2023 | 9.25 |
| March 13, 2023 | 9.12 |
| March 10, 2023 | 9.33 |
| March 09, 2023 | 9.59 |
| March 08, 2023 | 9.88 |
| March 07, 2023 | 9.84 |
| March 06, 2023 | 9.99 |
| March 03, 2023 | 10.09 |
| March 02, 2023 | 9.97 |
| March 01, 2023 | 9.93 |
| February 28, 2023 | 9.93 |
| February 27, 2023 | 9.93 |
| February 24, 2023 | 9.93 |
| February 23, 2023 | 9.99 |
| February 22, 2023 | 9.96 |
| February 21, 2023 | 10.01 |
| February 17, 2023 | 10.32 |
| February 16, 2023 | 10.33 |
| February 15, 2023 | 10.35 |
| February 14, 2023 | 10.30 |
| February 13, 2023 | 10.33 |
| Date | Value |
|---|---|
| February 10, 2023 | 10.17 |
| February 09, 2023 | 10.20 |
| February 08, 2023 | 10.28 |
| February 07, 2023 | 10.32 |
| February 06, 2023 | 10.24 |
| February 03, 2023 | 10.35 |
| February 02, 2023 | 10.41 |
| February 01, 2023 | 10.28 |
| January 31, 2023 | 10.17 |
| January 30, 2023 | 9.95 |
| January 27, 2023 | 10.01 |
| January 26, 2023 | 9.99 |
| January 25, 2023 | 9.93 |
| January 24, 2023 | 9.90 |
| January 23, 2023 | 9.93 |
| January 20, 2023 | 9.83 |
| January 19, 2023 | 9.63 |
| January 18, 2023 | 9.80 |
| January 17, 2023 | 9.89 |
| January 13, 2023 | 9.93 |
| January 12, 2023 | 9.89 |
| January 11, 2023 | 9.88 |
| January 10, 2023 | 9.78 |
| January 09, 2023 | 9.69 |
| January 06, 2023 | 9.66 |
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
7.00
Minimum
Mar 23 2020
15.16
Maximum
May 07 2021
11.92
Average
11.90
Median
Apr 03 2018