Invesco Main Street Mid Cap R6 (OPMIX)
26.56
+0.14 (+0.53%)
USD |
May 19 2022
OPMIX Net Asset Value: 26.56 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 26.56 |
| May 18, 2022 | 26.42 |
| May 17, 2022 | 27.62 |
| May 16, 2022 | 26.97 |
| May 13, 2022 | 27.07 |
| May 12, 2022 | 26.28 |
| May 11, 2022 | 26.15 |
| May 10, 2022 | 26.49 |
| May 09, 2022 | 26.44 |
| May 06, 2022 | 27.61 |
| May 05, 2022 | 27.97 |
| May 04, 2022 | 29.05 |
| May 03, 2022 | 28.24 |
| May 02, 2022 | 28.14 |
| April 29, 2022 | 28.06 |
| April 28, 2022 | 28.99 |
| April 27, 2022 | 28.47 |
| April 26, 2022 | 28.42 |
| April 25, 2022 | 29.14 |
| April 22, 2022 | 29.04 |
| April 21, 2022 | 29.88 |
| April 20, 2022 | 30.47 |
| April 19, 2022 | 30.33 |
| April 18, 2022 | 29.69 |
| April 14, 2022 | 29.85 |
| Date | Value |
|---|---|
| April 13, 2022 | 30.13 |
| April 12, 2022 | 29.77 |
| April 11, 2022 | 29.90 |
| April 08, 2022 | 30.17 |
| April 07, 2022 | 30.16 |
| April 06, 2022 | 30.08 |
| April 05, 2022 | 30.34 |
| April 04, 2022 | 30.75 |
| April 01, 2022 | 30.75 |
| March 31, 2022 | 30.57 |
| March 30, 2022 | 30.98 |
| March 29, 2022 | 31.33 |
| March 28, 2022 | 30.73 |
| March 25, 2022 | 30.61 |
| March 24, 2022 | 30.49 |
| March 23, 2022 | 30.14 |
| March 22, 2022 | 30.60 |
| March 21, 2022 | 30.36 |
| March 18, 2022 | 30.51 |
| March 17, 2022 | 30.12 |
| March 16, 2022 | 29.70 |
| March 15, 2022 | 28.97 |
| March 14, 2022 | 28.44 |
| March 11, 2022 | 28.70 |
| March 10, 2022 | 29.03 |
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
17.35
Minimum
Mar 23 2020
37.54
Maximum
Nov 16 2021
29.37
Average
29.23
Median
Jan 05 2018