Invesco Main Street All Cap A (OMSOX)
20.11
-0.04 (-0.20%)
USD |
May 20 2022
OMSOX Net Asset Value: 20.11 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 20.11 |
May 19, 2022 | 20.15 |
May 18, 2022 | 20.26 |
May 17, 2022 | 21.12 |
May 16, 2022 | 20.70 |
May 13, 2022 | 20.73 |
May 12, 2022 | 20.26 |
May 11, 2022 | 20.29 |
May 10, 2022 | 20.65 |
May 09, 2022 | 20.62 |
May 06, 2022 | 21.38 |
May 05, 2022 | 21.56 |
May 04, 2022 | 22.39 |
May 03, 2022 | 21.78 |
May 02, 2022 | 21.66 |
April 29, 2022 | 21.57 |
April 28, 2022 | 22.42 |
April 27, 2022 | 21.85 |
April 26, 2022 | 21.79 |
April 25, 2022 | 22.41 |
April 22, 2022 | 22.25 |
April 21, 2022 | 22.97 |
April 20, 2022 | 23.36 |
April 19, 2022 | 23.34 |
April 18, 2022 | 22.93 |
Date | Value |
---|---|
April 14, 2022 | 22.99 |
April 13, 2022 | 23.25 |
April 12, 2022 | 22.96 |
April 11, 2022 | 23.04 |
April 08, 2022 | 23.37 |
April 07, 2022 | 23.43 |
April 06, 2022 | 23.38 |
April 05, 2022 | 23.64 |
April 04, 2022 | 23.93 |
April 01, 2022 | 23.79 |
March 31, 2022 | 23.72 |
March 30, 2022 | 24.12 |
March 29, 2022 | 24.33 |
March 28, 2022 | 24.05 |
March 25, 2022 | 23.88 |
March 24, 2022 | 23.79 |
March 23, 2022 | 23.45 |
March 22, 2022 | 23.73 |
March 21, 2022 | 23.50 |
March 18, 2022 | 23.50 |
March 17, 2022 | 23.24 |
March 16, 2022 | 22.96 |
March 15, 2022 | 22.44 |
March 14, 2022 | 21.98 |
March 11, 2022 | 22.24 |
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
13.54
Minimum
Mar 23 2020
29.60
Maximum
Nov 16 2021
20.63
Average
19.38
Median
Jun 23 2017