Voya MidCap Opportunities P3 (VPMOX)
19.88
+0.07 (+0.35%)
USD |
May 20 2022
VPMOX Net Asset Value: 19.88 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 19.88 |
| May 19, 2022 | 19.81 |
| May 18, 2022 | 19.55 |
| May 17, 2022 | 20.47 |
| May 16, 2022 | 20.08 |
| May 13, 2022 | 20.47 |
| May 12, 2022 | 19.61 |
| May 11, 2022 | 19.43 |
| May 10, 2022 | 19.84 |
| May 09, 2022 | 19.61 |
| May 06, 2022 | 20.90 |
| May 05, 2022 | 21.54 |
| May 04, 2022 | 22.75 |
| May 03, 2022 | 22.25 |
| May 02, 2022 | 22.34 |
| April 29, 2022 | 22.13 |
| April 28, 2022 | 22.89 |
| April 27, 2022 | 22.41 |
| April 26, 2022 | 22.40 |
| April 25, 2022 | 23.15 |
| April 22, 2022 | 22.83 |
| April 21, 2022 | 23.54 |
| April 20, 2022 | 24.34 |
| April 19, 2022 | 24.37 |
| April 18, 2022 | 23.76 |
| Date | Value |
|---|---|
| April 14, 2022 | 24.01 |
| April 13, 2022 | 24.33 |
| April 12, 2022 | 23.78 |
| April 11, 2022 | 23.83 |
| April 08, 2022 | 24.15 |
| April 07, 2022 | 24.38 |
| April 06, 2022 | 24.18 |
| April 05, 2022 | 24.55 |
| April 04, 2022 | 25.05 |
| April 01, 2022 | 24.78 |
| March 31, 2022 | 24.58 |
| March 30, 2022 | 24.85 |
| March 29, 2022 | 25.15 |
| March 28, 2022 | 24.66 |
| March 25, 2022 | 24.39 |
| March 24, 2022 | 24.52 |
| March 23, 2022 | 24.11 |
| March 22, 2022 | 24.52 |
| March 21, 2022 | 24.22 |
| March 18, 2022 | 24.45 |
| March 17, 2022 | 23.95 |
| March 16, 2022 | 23.46 |
| March 15, 2022 | 22.58 |
| March 14, 2022 | 22.03 |
| March 11, 2022 | 22.42 |
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
17.46
Minimum
Mar 23 2020
36.43
Maximum
Nov 16 2021
27.10
Average
26.06
Median
Nov 01 2018