MainStay WMC Intl Research Eq A (MYITX)
6.63
+0.04 (+0.61%)
USD |
May 20 2022
MYITX Net Asset Value: 6.63 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 6.63 |
| May 19, 2022 | 6.59 |
| May 18, 2022 | 6.54 |
| May 17, 2022 | 6.67 |
| May 16, 2022 | 6.53 |
| May 13, 2022 | 6.50 |
| May 12, 2022 | 6.34 |
| May 11, 2022 | 6.36 |
| May 10, 2022 | 6.39 |
| May 09, 2022 | 6.38 |
| May 06, 2022 | 6.55 |
| May 05, 2022 | 6.68 |
| May 04, 2022 | 6.87 |
| May 03, 2022 | 6.77 |
| May 02, 2022 | 6.72 |
| April 29, 2022 | 6.74 |
| April 28, 2022 | 6.82 |
| April 27, 2022 | 6.72 |
| April 26, 2022 | 6.69 |
| April 25, 2022 | 6.88 |
| April 22, 2022 | 6.92 |
| April 21, 2022 | 7.06 |
| April 20, 2022 | 7.14 |
| April 19, 2022 | 7.07 |
| April 18, 2022 | 7.08 |
| Date | Value |
|---|---|
| April 14, 2022 | 7.12 |
| April 13, 2022 | 7.15 |
| April 12, 2022 | 7.06 |
| April 11, 2022 | 7.14 |
| April 08, 2022 | 7.22 |
| April 07, 2022 | 7.21 |
| April 06, 2022 | 7.24 |
| April 05, 2022 | 7.33 |
| April 04, 2022 | 7.40 |
| April 01, 2022 | 7.37 |
| March 31, 2022 | 7.32 |
| March 30, 2022 | 7.45 |
| March 29, 2022 | 7.42 |
| March 28, 2022 | 7.30 |
| March 25, 2022 | 7.29 |
| March 24, 2022 | 7.32 |
| March 23, 2022 | 7.26 |
| March 22, 2022 | 7.32 |
| March 21, 2022 | 7.26 |
| March 18, 2022 | 7.30 |
| March 17, 2022 | 7.23 |
| March 16, 2022 | 7.12 |
| March 15, 2022 | 6.82 |
| March 14, 2022 | 6.79 |
| March 11, 2022 | 6.81 |
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
4.79
Minimum
Mar 23 2020
10.20
Maximum
Jan 26 2018
7.865
Average
7.73
Median
Nov 28 2018