Voya Multi-Manager Mid Cap Value P (VMMCX)
9.58
-0.35 (-3.52%)
USD |
May 18 2022
VMMCX Net Asset Value: 9.58 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 9.58 |
| May 17, 2022 | 9.93 |
| May 16, 2022 | 9.68 |
| May 13, 2022 | 9.70 |
| May 12, 2022 | 9.50 |
| May 11, 2022 | 9.45 |
| May 10, 2022 | 9.56 |
| May 09, 2022 | 9.60 |
| May 06, 2022 | 9.87 |
| May 05, 2022 | 9.94 |
| May 04, 2022 | 10.23 |
| May 03, 2022 | 9.94 |
| May 02, 2022 | 9.82 |
| April 29, 2022 | 9.79 |
| April 28, 2022 | 10.05 |
| April 27, 2022 | 9.91 |
| April 26, 2022 | 9.91 |
| April 25, 2022 | 10.16 |
| April 22, 2022 | 10.14 |
| April 21, 2022 | 10.42 |
| April 20, 2022 | 10.55 |
| April 19, 2022 | 10.45 |
| April 18, 2022 | 10.25 |
| April 14, 2022 | 10.26 |
| April 13, 2022 | 10.32 |
| Date | Value |
|---|---|
| April 12, 2022 | 10.20 |
| April 11, 2022 | 10.24 |
| April 08, 2022 | 10.30 |
| April 07, 2022 | 10.27 |
| April 06, 2022 | 10.24 |
| April 05, 2022 | 10.31 |
| April 04, 2022 | 10.41 |
| April 01, 2022 | 10.42 |
| March 31, 2022 | 10.39 |
| March 30, 2022 | 10.55 |
| March 29, 2022 | 10.68 |
| March 28, 2022 | 10.50 |
| March 25, 2022 | 10.52 |
| March 24, 2022 | 10.44 |
| March 23, 2022 | 10.34 |
| March 22, 2022 | 10.50 |
| March 21, 2022 | 10.44 |
| March 18, 2022 | 10.48 |
| March 17, 2022 | 10.39 |
| March 16, 2022 | 10.32 |
| March 15, 2022 | 10.09 |
| March 14, 2022 | 9.95 |
| March 11, 2022 | 9.96 |
| March 10, 2022 | 10.04 |
| March 09, 2022 | 10.07 |
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
5.62
Minimum
Mar 23 2020
12.63
Maximum
Nov 16 2021
10.03
Average
10.03
Median
Apr 18 2019