Voya MidCap Opportunities P3 (VPMOX)
30.64
-0.23 (-0.75%)
USD |
Jan 25
VPMOX Net Asset Value: 30.64 for Jan. 25, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 25, 2021 | 30.64 |
January 22, 2021 | 30.87 |
January 21, 2021 | 30.98 |
January 20, 2021 | 31.04 |
January 19, 2021 | 30.63 |
January 15, 2021 | 30.35 |
January 14, 2021 | 30.54 |
January 13, 2021 | 30.70 |
January 12, 2021 | 30.96 |
January 11, 2021 | 30.82 |
January 08, 2021 | 30.85 |
January 07, 2021 | 30.54 |
January 06, 2021 | 29.70 |
January 05, 2021 | 29.63 |
January 04, 2021 | 29.37 |
December 31, 2020 | 29.88 |
December 30, 2020 | 29.83 |
December 29, 2020 | 29.66 |
December 28, 2020 | 29.78 |
December 24, 2020 | 29.97 |
December 23, 2020 | 29.91 |
December 22, 2020 | 30.00 |
December 21, 2020 | 29.74 |
December 18, 2020 | 29.80 |
December 17, 2020 | 29.74 |
Date | Value |
---|---|
December 16, 2020 | 29.23 |
December 15, 2020 | 34.24 |
December 14, 2020 | 33.93 |
December 11, 2020 | 33.89 |
December 10, 2020 | 33.88 |
December 09, 2020 | 33.45 |
December 08, 2020 | 33.91 |
December 07, 2020 | 33.76 |
December 04, 2020 | 33.68 |
December 03, 2020 | 33.26 |
December 02, 2020 | 33.00 |
December 01, 2020 | 32.96 |
November 30, 2020 | 32.76 |
November 27, 2020 | 32.66 |
November 25, 2020 | 32.33 |
November 24, 2020 | 32.23 |
November 23, 2020 | 32.23 |
November 20, 2020 | 32.02 |
November 19, 2020 | 32.01 |
November 18, 2020 | 31.68 |
November 17, 2020 | 31.88 |
November 16, 2020 | 31.92 |
November 13, 2020 | 31.75 |
November 12, 2020 | 31.55 |
November 11, 2020 | 31.75 |
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
34.24
Maximum
Dec 15 2020
25.72
Average
25.32
Median
Jan 27 2020