Voya MidCap Opportunities Portfolio R6 (VMCRX)
5.27
-0.10
(-1.86%)
USD |
Aug 24 2026
VMCRX Net Asset Value: 5.27 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 5.27 |
| August 21, 2026 | 5.37 |
| August 20, 2026 | 5.31 |
| August 19, 2026 | 5.38 |
| August 18, 2026 | 5.40 |
| August 17, 2026 | 5.54 |
| August 14, 2026 | 5.54 |
| August 13, 2026 | 5.53 |
| August 12, 2026 | 5.50 |
| August 11, 2026 | 5.44 |
| August 10, 2026 | 5.43 |
| August 07, 2026 | 5.41 |
| August 06, 2026 | 5.26 |
| August 05, 2026 | 5.37 |
| August 04, 2026 | 5.42 |
| August 03, 2026 | 5.30 |
| July 31, 2026 | 5.19 |
| July 30, 2026 | 5.18 |
| July 29, 2026 | 5.09 |
| July 28, 2026 | 5.17 |
| July 27, 2026 | 5.21 |
| July 24, 2026 | 5.18 |
| July 23, 2026 | 5.23 |
| July 22, 2026 | 5.25 |
| July 21, 2026 | 5.27 |
| Date | Value |
|---|---|
| July 20, 2026 | 5.22 |
| July 17, 2026 | 5.23 |
| July 16, 2026 | 5.26 |
| July 15, 2026 | 5.32 |
| July 14, 2026 | 5.37 |
| July 13, 2026 | 5.31 |
| July 10, 2026 | 5.36 |
| July 09, 2026 | 5.40 |
| July 08, 2026 | 5.31 |
| July 07, 2026 | 5.34 |
| July 06, 2026 | 5.40 |
| July 02, 2026 | 5.36 |
| July 01, 2026 | 5.43 |
| June 30, 2026 | 6.21 |
| June 29, 2026 | 6.12 |
| June 26, 2026 | 6.01 |
| June 25, 2026 | 6.03 |
| June 24, 2026 | 5.99 |
| June 23, 2026 | 5.94 |
| June 22, 2026 | 6.06 |
| June 18, 2026 | 6.05 |
| June 17, 2026 | 5.94 |
| June 16, 2026 | 5.98 |
| June 15, 2026 | 6.04 |
| June 12, 2026 | 5.93 |
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
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