Invesco Main Street Mid Cap A (OPMSX)
23.08
+0.17 (+0.74%)
USD |
Mar 24 2023
OPMSX Net Asset Value: 23.08 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 23.08 |
| March 23, 2023 | 22.91 |
| March 22, 2023 | 22.96 |
| March 21, 2023 | 23.46 |
| March 20, 2023 | 23.18 |
| March 17, 2023 | 22.89 |
| March 16, 2023 | 23.34 |
| March 15, 2023 | 22.95 |
| March 14, 2023 | 23.35 |
| March 13, 2023 | 22.93 |
| March 10, 2023 | 23.14 |
| March 09, 2023 | 23.81 |
| March 08, 2023 | 24.53 |
| March 07, 2023 | 24.45 |
| March 06, 2023 | 24.81 |
| March 03, 2023 | 25.05 |
| March 02, 2023 | 24.72 |
| March 01, 2023 | 24.53 |
| February 28, 2023 | 24.56 |
| February 27, 2023 | 24.62 |
| February 24, 2023 | 24.55 |
| February 23, 2023 | 24.74 |
| February 22, 2023 | 24.58 |
| February 21, 2023 | 24.63 |
| February 17, 2023 | 25.15 |
| Date | Value |
|---|---|
| February 16, 2023 | 25.23 |
| February 15, 2023 | 25.46 |
| February 14, 2023 | 25.27 |
| February 13, 2023 | 25.23 |
| February 10, 2023 | 25.00 |
| February 09, 2023 | 24.91 |
| February 08, 2023 | 25.09 |
| February 07, 2023 | 25.35 |
| February 06, 2023 | 25.10 |
| February 03, 2023 | 25.20 |
| February 02, 2023 | 25.45 |
| February 01, 2023 | 25.18 |
| January 31, 2023 | 24.88 |
| January 30, 2023 | 24.39 |
| January 27, 2023 | 24.67 |
| January 26, 2023 | 24.65 |
| January 25, 2023 | 24.40 |
| January 24, 2023 | 24.38 |
| January 23, 2023 | 24.46 |
| January 20, 2023 | 24.09 |
| January 19, 2023 | 23.67 |
| January 18, 2023 | 23.97 |
| January 17, 2023 | 24.35 |
| January 13, 2023 | 24.38 |
| January 12, 2023 | 24.28 |
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
15.82
Minimum
Mar 23 2020
33.88
Maximum
Nov 16 2021
26.17
Average
25.70
Median