MainStay CBRE Real Estate R6 (VREQX)
10.83
-0.22 (-1.99%)
USD |
Feb 03 2023
VREQX Net Asset Value: 10.83 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 10.83 |
| February 02, 2023 | 11.05 |
| February 01, 2023 | 10.79 |
| January 31, 2023 | 10.73 |
| January 30, 2023 | 10.48 |
| January 27, 2023 | 10.63 |
| January 26, 2023 | 10.51 |
| January 25, 2023 | 10.39 |
| January 24, 2023 | 10.38 |
| January 23, 2023 | 10.34 |
| January 20, 2023 | 10.28 |
| January 19, 2023 | 10.16 |
| January 18, 2023 | 10.20 |
| January 17, 2023 | 10.36 |
| January 13, 2023 | 10.33 |
| January 12, 2023 | 10.40 |
| January 11, 2023 | 10.25 |
| January 10, 2023 | 9.89 |
| January 09, 2023 | 9.87 |
| January 06, 2023 | 9.87 |
| January 05, 2023 | 9.62 |
| January 04, 2023 | 9.89 |
| January 03, 2023 | 9.66 |
| December 30, 2022 | 9.67 |
| December 29, 2022 | 9.75 |
| Date | Value |
|---|---|
| December 28, 2022 | 9.53 |
| December 27, 2022 | 9.70 |
| December 23, 2022 | 9.71 |
| December 22, 2022 | 9.62 |
| December 21, 2022 | 9.65 |
| December 20, 2022 | 9.57 |
| December 19, 2022 | 9.60 |
| December 16, 2022 | 9.72 |
| December 15, 2022 | 10.00 |
| December 14, 2022 | 10.14 |
| December 13, 2022 | 10.23 |
| December 12, 2022 | 10.05 |
| December 09, 2022 | 9.98 |
| December 08, 2022 | 10.00 |
| December 07, 2022 | 9.92 |
| December 06, 2022 | 12.78 |
| December 05, 2022 | 12.88 |
| December 02, 2022 | 13.12 |
| December 01, 2022 | 13.16 |
| November 30, 2022 | 13.19 |
| November 29, 2022 | 12.87 |
| November 28, 2022 | 12.65 |
| November 25, 2022 | 13.03 |
| November 23, 2022 | 12.93 |
| November 22, 2022 | 12.94 |
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
7.81
Minimum
Mar 23 2020
17.69
Maximum
Dec 31 2021
14.03
Average
14.30
Median