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