PIFA

NAV History

MBG Equity Investment Fund, Inc.

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
07/16/202475.82
07/15/202476.05
07/12/202475.73
07/11/202475.14
07/10/202475.98
07/09/202475.93
07/08/202476.36
07/05/202476.28
07/04/202476.06
07/03/202476.75
07/02/202476.78
07/01/202477.02
06/28/202476.78
06/27/202477.47
06/26/202476.77
06/25/202477.58
06/24/202478.1
06/21/202478.33
06/20/202477.99
06/19/202478.08
06/18/202477.92
06/14/202477.25
06/13/202477.96
06/11/202478.12
06/10/202478.28
06/07/202477.82
06/06/202477.63
06/05/202477.5
06/04/202477.85
06/03/202478.79
05/31/202478.49
05/30/202478.18
05/29/202478.78
05/28/202478.63
05/27/202480.19
05/24/202480.1
05/23/202481.66
05/22/202482.14
05/21/202479.94
05/20/202479.26
05/17/202479.43
05/16/202480.18
05/15/202479.57
05/14/202479.69
05/13/202479.22
05/10/202479.96
05/09/202479.53
05/08/202479.53
05/07/202479.35
05/06/202479.78
05/03/202479.47
05/02/202479.96
04/30/202479.63
04/29/202480.19
04/26/202479.89
04/25/202479.61
04/24/202480.27
04/23/202480.05
04/22/202479.67
04/19/202479.59
04/18/202479.54
04/17/202479.31
04/16/202479.83
04/15/202480.8
04/12/202480.32
04/11/202481.08
04/08/202481.14
04/05/202481.26
04/04/202481.29
04/03/202481.25
04/02/202481.9
04/01/202481.8
03/27/202481.46
03/26/202481.25
03/25/202481.46
03/22/202481.13
03/21/202480.77
03/20/202481.14
03/19/202481.4
03/18/202482.17
03/15/202481.6
03/14/202482.16
03/13/202482.56
03/12/202481.84
03/11/202482.12
03/08/202482.28
03/07/202482.24
03/06/202482.5
03/05/202482.48
03/04/202482.93
03/01/202483.08
02/29/202483.16
02/28/202483.32
02/27/202483.54
02/26/202483.14
02/23/202482.74
02/22/202483.35
02/21/202483.06
02/20/202482.74
02/19/202483.33
02/16/202483.19
02/15/202483.14
02/14/202483.12
02/13/202483.49
02/12/202483.33
02/08/202483.16
02/07/202482.91
02/06/202483.32
02/05/202483.97
02/02/202484.02
02/01/202484.79
01/31/202484.6
01/30/202484.61
01/29/202484.58
01/26/202484.34
01/25/202484.47
01/24/202484.32
01/23/202484.33
01/22/202484.62
01/19/202485.05
01/18/202485.12
01/17/202485.21
01/16/202485.41
01/15/202485.04
01/12/202485.21
01/11/202484.3
01/10/202485.7
01/09/202485.4
01/08/202485.41
01/05/202485.34
01/04/202484.74
01/03/202484.6
01/02/202485.42
12/31/202385.062
12/29/202384.86
12/28/202384.36
12/27/202384.34
12/22/202383.83
12/21/202384.19
12/20/202384.08
12/19/202384.34
12/18/202383.69
12/15/202383.5
12/14/202383.14
12/13/202382.99
12/12/202382.23
12/11/202382.94
12/07/202382.5
12/06/202382.88
12/05/202382.61
12/04/202382.57
12/01/202383.46
11/30/202383.1
11/29/202383.33
11/28/202383.92
11/24/202384.37
11/23/202384.32
11/22/202384.46
11/21/202384.45
11/20/202384.49
11/17/202384.5
11/16/202383.87
11/15/202384.04
11/14/202383.87
11/13/202384.01
11/10/202384.21
11/09/202384.36
11/08/202384.57
11/07/202384.59
11/06/202384.7
11/03/202385.08
10/31/202384.66
10/27/202385.47
10/26/202386.12
10/25/202385.71
10/24/202385.9
10/23/202386.98
10/20/202387.18
10/19/202386.88
10/18/202386.82
10/17/202385.45
10/16/202385.8
10/13/202385.57
10/12/202386.53
10/11/202387.02
10/10/202386.93
10/09/202386.84
10/06/202387.17
10/05/202387.22
10/04/202387.02
10/03/202386.8
10/02/202387.15
09/29/202387.04
09/28/202387
09/27/202386
09/26/202386.35
09/25/202386.83
09/22/202386.73
09/21/202386.95
09/20/202386.61
09/19/202387.22
09/18/202387.35
09/15/202387.9
09/14/202387.32
09/13/202387.51
09/12/202387.33
09/11/202387.49
09/08/202386.7
09/07/202386.65
09/06/202386.38
09/05/202386.01
09/04/202386.47
09/01/202384.87
08/31/202384.8
08/30/202383.5
08/29/202383.12
08/25/202383
08/24/202382.56
08/23/202382.56
08/22/202383.72
08/18/202383.11
08/17/202383.06
08/16/202382.82
08/15/202382.85
08/14/202383.27
08/11/202383.48
08/10/202384.02
08/09/202383.92
08/08/202383.78
08/07/202383.25
08/04/202383.57
08/03/202383.28
08/02/202384.21
08/01/202384.83
07/31/202384.54
07/28/202384.83
07/27/202384.38
07/26/202384.54
07/25/202384.72
07/24/202385.1
07/21/202384.82
07/20/202384.89
07/19/202384.86
07/18/202384.64
07/17/202384.08
07/14/202384.03
07/13/202384.19
07/12/202384.92
07/11/202384.47
07/10/202384.37
07/07/202384.63
07/06/202384.65
07/05/202384.04
07/04/202384.57
07/03/202384.68
06/30/202384.28
06/29/202384.75
06/27/202385.16
06/26/202384.9
06/23/202385.08
06/22/202384.6
06/21/202384
06/20/202384.19
06/19/202384.61
06/16/202384.71
06/15/202383.83
06/14/202383.71
06/13/202384.76
06/09/202384.41
06/08/202385.2
06/07/202386.56
06/06/202387.05
06/05/202386.33
06/02/202386.1
06/01/202386.56
05/31/202386.14
05/30/202386.82
05/29/202388.51
05/26/202387.17
05/25/202386.53
05/24/202386.85
05/23/202387.04
05/22/202387.02
05/19/202386.8
05/18/202386.2
05/17/202385.85
05/16/202385.84
05/15/202385.08
05/12/202385.16
05/11/202384.38
05/10/202385.55
05/09/202386.01
05/08/202385.71
05/05/202385.73
05/04/202385.7
05/03/202385.11
05/02/202385.11
04/28/202384.18
04/27/202384.21
04/26/202384.34
04/25/202383.85
04/24/202382.33
04/20/202381.37
04/19/202381.69
04/18/202381.09
04/17/202380.9
04/14/202380.38
04/13/202380.64
04/12/202380.73
04/11/202381.1
04/05/202380.39
04/04/202379.79
04/03/202379.34
03/31/202379.41
03/30/202380.3
03/29/202380.67
03/28/202380.92
03/27/202380.65
03/24/202381.61
03/23/202381.8
03/22/202381.75
03/21/202380.76
03/20/202379.8
03/17/202380.12
03/16/202381.48
03/15/202379.87
03/14/202381.13
03/13/202382.89
03/10/202382.45
03/09/202381.98
03/08/202381.84
03/07/202380.06
03/06/202377.8
03/03/202377.91
03/02/202377.62
03/01/202377.11
02/28/202377.4
02/27/202377.71
02/23/202377.73
02/22/202378.67
02/21/202379.2
02/20/202379.99
02/17/202380.17
02/16/202380.43
02/15/202380.64
02/14/202380.99
02/13/202381.5
02/10/202381.11
02/09/202381.05
02/08/202380.56
02/07/202380.44
02/06/202380.17
02/03/202380.5
02/02/202379.84
02/01/202378.83
01/31/202379.37
01/30/202379.44
01/27/202379.34
01/26/202379.81
01/25/202380.31
01/24/202379.78
01/23/202379.83
01/20/202379.78
01/19/202379.7
01/18/202379.33
01/17/202378.8
01/16/202377.92
01/13/202377.19
01/12/202376.88
01/11/202376.73
01/10/202376.48
01/09/202376.07
01/06/202375.81
01/05/202375.78
01/04/202375.11
01/03/202375.27
12/31/202275.315
12/29/202275.06
12/28/202275.2
12/27/202274.81
12/23/202274.84
12/22/202274.93
12/21/202274.9
12/20/202275.45
12/19/202275.43
12/16/202275.25
12/15/202275.5
12/14/202271.34
12/13/202271.08
12/12/202271.93
12/09/202272.97
12/07/202273.35
12/06/202274.3
12/05/202274.77
12/02/202275.29
12/01/202276.22
11/29/202276.31
11/28/202276.81
11/25/202276.58
11/24/202276.23
11/23/202275.81
11/22/202276.07
11/21/202276.31
11/18/202276.54
11/17/202276.84
11/16/202276.91
11/15/202276.46
11/14/202276.56
11/11/202276.25
11/10/202276.24
11/09/202275.92
11/08/202276.38
11/07/202276.44
11/04/202275.47
11/03/202275.9
11/02/202276.12
10/28/202274.6
10/27/202274.06
10/26/202274.4
10/25/202274.12
10/24/202274.58
10/21/202274.57
10/20/202274.94
10/19/202274.92
10/18/202275.37
10/17/202275.53
10/14/202275.17
10/13/202275.58
10/12/202275.35
10/11/202276.03
10/10/202276.65
10/07/202276.29
10/06/202276
10/05/202273.38
10/04/202272.89
10/03/202272.23
09/30/202273.84
09/29/202274.57
09/28/202274.52
09/26/202275.86
09/23/202275.95
09/22/202276.25
09/21/202276.75
09/20/202276.8
09/19/202276.81
09/16/202276.92
09/15/202276.93
09/14/202277.44
09/13/202277.14
09/12/202277.21
09/09/202277.33
09/08/202277.32
09/07/202277.66
09/06/202278.15
09/05/202278.32
09/02/202278.35
09/01/202278.37
08/31/202278.51
08/30/202278.83
08/26/202278.35
08/25/202278.06
08/24/202278.31
08/23/202278.48
08/22/202279.15
08/19/202279.1
08/18/202279.8
08/17/202279.43
08/16/202279.18
08/15/202279.22
08/12/202278.3
08/11/202277.34
08/10/202277.01
08/09/202277.2
08/08/202277.44
08/05/202277.84
08/04/202277.17
08/03/202277.47
08/02/202276.51
08/01/202276.51
07/29/202276.35
07/28/202275.68
07/27/202276.48
07/26/202275.39
07/25/202275.8
07/22/202275.95
07/21/202275.73
07/20/202274.82
07/19/202274.61
07/18/202274.91
07/15/202275.27
07/14/202275.33
07/13/202276.14
07/12/202275.65
07/11/202276.6
07/08/202276.4
07/07/202276.49
07/06/202276.09
07/05/202275.73
07/04/202276.19
07/01/202276.17
06/30/202276.48
06/29/202276.32
06/28/202275.84
06/27/202275.67
06/24/202276.12
06/23/202275.94
06/22/202276.22
06/21/202276.15
06/20/202277.02
06/17/202277.55
06/16/202277.3
06/15/202278.12
06/14/202278.59
06/13/202279.58
06/10/202279.85
06/09/202279.97
06/08/202279.14
06/07/202278.78
06/06/202278.68
06/03/202278.44
06/02/202278.84
06/01/202278.32
05/31/202278.49
05/30/202278.37
05/27/202278.49
05/26/202278.25
05/25/202279.35
05/24/202279.81
05/23/202280.49
05/20/202280.23
05/19/202279.69
05/18/202280.07
05/17/202281.3
05/16/202280.44
05/13/202280.58
05/12/202281.66
05/11/202282.01
05/10/202284.06
05/06/202284.78
05/05/202284.42
05/04/202283.95
05/02/202283.89
04/29/202284.4
04/28/202284.43
04/27/202285.23
04/26/202284.7
04/25/202285.97
04/22/202286.12
04/21/202286.18
04/20/202285.88
04/19/202286.14
04/18/202285.39
04/13/202285.63
04/12/202285.15
04/11/202286.66
04/08/202286.41
04/07/202286.87
04/06/202286.73
04/05/202286.6
04/04/202287.26
04/01/202287.54
03/31/202287.64
03/30/202286.81
03/29/202287.7
03/28/202287.33
03/25/202287.72
03/24/202287.48
03/23/202287.7
03/22/202287.16
03/21/202287.58
03/18/202288.19
03/17/202287.47
03/16/202287.62
03/15/202288.5
03/14/202289.51
03/11/202290.61
03/10/202291.54
03/09/202291.49
03/08/202292.92
03/07/202292.92
03/04/202292.65
03/03/202291.75
03/02/202292.59
03/01/202292.36
02/28/202291.62
02/24/202291.74
02/23/202291.65
02/22/202292.43
02/21/202292.48
02/18/202293.07
02/17/202292.95
02/16/202292.89
02/15/202292.29
02/14/202292.82
02/11/202293.57
02/10/202293.37
02/09/202293.22
02/08/202293.39
02/07/202292.31
02/04/202292.65
02/03/202292.29
02/02/202292.28
01/31/202291.88
01/28/202292.33
01/27/202292.49
01/26/202293.47
01/25/202293.69
01/24/202294.26
01/21/202294.39
01/20/202293.77
01/19/202293.64
01/18/202294.44
01/17/202295.22
01/14/202295.74
01/13/202295.22
01/12/202293.87
01/11/202293.98
01/10/202293.79
01/07/202293.92
01/06/202294.54
01/04/202293.71
01/03/202294.24
12/31/202194.43
12/29/202194.48
12/28/202193.42
12/27/202194.41
12/24/202192.9
12/23/202193.32
12/22/202193.42
12/21/202193.87
12/20/202193.93
12/17/202194.14
12/16/202193.87
12/15/202194.64
12/14/202196.25
12/13/202195.86
12/10/202195.98
12/09/202196.01
12/07/202195.86
12/06/202195.27
12/03/202194.64
12/02/202193.93
12/01/202195.67
11/29/202196.19
11/26/202197.48
11/25/202197.04
11/24/202197.29
11/23/202196.4
11/22/202197.56
11/19/202198.31
11/18/202198.34
11/17/202198.06
11/16/202198.64
11/15/202199.21
11/12/202199.85
11/11/2021100.33
11/10/2021100.66
11/09/2021101.06
11/08/2021100.01
11/05/202199.11
11/04/202199.86
11/03/2021100.25
11/02/2021100.77
10/29/2021100.54
10/28/2021102.46
10/27/2021101.75
10/26/2021101.93
10/25/2021102
10/22/2021102.47
10/21/2021101.38
10/20/2021100.9
10/19/202199.2
10/18/2021100.39
10/15/2021101.22
10/14/2021100.56
10/13/2021100.65
10/12/202199.13
10/11/202198.59
10/08/202197.7
10/07/202198.05
10/06/202198.39
10/05/202197.29
10/04/202196.39
10/01/202196.22
09/30/202195.71
09/29/202196.21
09/28/202196.19
09/27/202196.12
09/24/202196.69
09/23/202195.49
09/22/202195.26
09/21/202196.2
09/20/202196.82
09/17/202197.88
09/16/202197.93
09/15/202198.31
09/14/202198.56
09/13/202198.57
09/10/202198.9
09/09/202199.32
09/08/202198.96
09/07/202198.3
09/06/202198.32
09/03/202197.01
09/02/202196.85
09/01/202197.38
08/31/202198.05
08/27/202197.74
08/26/202197.63
08/25/202197.22
08/24/202196.79
08/23/202197.06
08/20/202196.8
08/19/202196.91
08/18/202197.05
08/17/202197.39
08/16/202197.69
08/13/202197.36
08/12/202197.52
08/11/202197.19
08/10/202197.25
08/09/202197
08/06/202196.85
08/05/202196.64
08/04/202196.3
08/03/202195.53
08/02/202195.93
07/30/202197.55
07/29/202197.85
07/28/202197.23
07/27/202196.63
07/26/202197.46
07/23/202198.53
07/22/202198.31
07/21/202198.85
07/19/202199.92
07/16/2021101.7
07/15/2021102.16
07/14/2021102.71
07/13/2021103.21
07/12/2021103.18
07/09/2021103.67
07/08/2021103.05
07/07/2021102.99
07/06/2021102.53
07/05/2021101.12
07/02/2021100.9
07/01/2021100.72
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02/07/2018117.51
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02/05/2018120.82
02/02/2018120.12
02/01/2018120.43
01/31/2018120.13
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01/29/2018119.07
01/26/2018118.56
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01/15/2018118.32
01/12/2018118.05
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01/10/2018116.61
01/09/2018115.46