New America High Income Fund Inc (HYB)
7.01
-0.04
(-0.50%)
USD |
NYSE |
Apr 25, 16:00
7.01
0.00 (0.00%)
Pre-Market: 20:00
HYB Net Asset Value: 8.00 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 8.00 |
April 24, 2024 | 8.00 |
April 23, 2024 | 8.00 |
April 22, 2024 | 8.00 |
April 19, 2024 | 8.00 |
April 18, 2024 | 8.07 |
April 17, 2024 | 8.07 |
April 16, 2024 | 8.07 |
April 15, 2024 | 8.07 |
April 12, 2024 | 8.11 |
April 11, 2024 | 8.19 |
April 10, 2024 | 8.19 |
April 09, 2024 | 8.19 |
April 08, 2024 | 8.19 |
April 05, 2024 | 8.19 |
April 04, 2024 | 8.24 |
April 03, 2024 | 8.24 |
April 02, 2024 | 8.24 |
April 01, 2024 | 8.24 |
March 28, 2024 | 8.24 |
March 27, 2024 | 8.25 |
March 26, 2024 | 8.25 |
March 25, 2024 | 8.25 |
March 22, 2024 | 8.25 |
March 21, 2024 | 8.23 |
Date | Value |
---|---|
March 20, 2024 | 8.23 |
March 19, 2024 | 8.23 |
March 18, 2024 | 8.23 |
March 15, 2024 | 8.23 |
March 14, 2024 | 8.25 |
March 13, 2024 | 8.29 |
March 12, 2024 | 8.29 |
March 11, 2024 | 8.29 |
March 08, 2024 | 8.29 |
March 07, 2024 | 8.22 |
March 06, 2024 | 8.22 |
March 05, 2024 | 8.22 |
March 04, 2024 | 8.22 |
March 01, 2024 | 8.22 |
February 29, 2024 | 8.20 |
February 28, 2024 | 8.22 |
February 27, 2024 | 8.22 |
February 26, 2024 | 8.22 |
February 23, 2024 | 8.22 |
February 22, 2024 | 8.18 |
February 21, 2024 | 8.18 |
February 20, 2024 | 8.18 |
February 16, 2024 | 8.18 |
February 15, 2024 | 8.23 |
February 14, 2024 | 8.23 |
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
7.12
Minimum
Mar 20 2020
10.12
Maximum
Jan 17 2020
8.949
Average
9.26
Median
Feb 11 2022