Nuveen Core Equity Alpha Fund (JCE)
14.06
-0.02
(-0.14%)
USD |
NYSE |
May 10, 16:00
14.06
0.00 (0.00%)
After-Hours: 20:00
JCE Net Asset Value: 14.39 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 14.39 |
May 08, 2024 | 14.33 |
May 07, 2024 | 14.34 |
May 06, 2024 | 14.33 |
May 03, 2024 | 14.19 |
May 02, 2024 | 14.05 |
May 01, 2024 | 13.89 |
April 30, 2024 | 13.93 |
April 29, 2024 | 14.10 |
April 26, 2024 | 14.07 |
April 25, 2024 | 13.90 |
April 24, 2024 | 13.99 |
April 23, 2024 | 13.99 |
April 22, 2024 | 13.84 |
April 19, 2024 | 13.72 |
April 18, 2024 | 13.86 |
April 17, 2024 | 13.88 |
April 16, 2024 | 13.95 |
April 15, 2024 | 13.96 |
April 12, 2024 | 14.14 |
April 11, 2024 | 14.32 |
April 10, 2024 | 14.22 |
April 09, 2024 | 14.28 |
April 08, 2024 | 14.28 |
April 05, 2024 | 14.29 |
Date | Value |
---|---|
April 04, 2024 | 14.12 |
April 03, 2024 | 14.28 |
April 02, 2024 | 14.25 |
April 01, 2024 | 14.33 |
March 28, 2024 | 14.34 |
March 27, 2024 | 14.33 |
March 26, 2024 | 14.24 |
March 25, 2024 | 14.26 |
March 22, 2024 | 14.29 |
March 21, 2024 | 14.30 |
March 20, 2024 | 14.26 |
March 19, 2024 | 14.15 |
March 18, 2024 | 14.06 |
March 15, 2024 | 13.95 |
March 14, 2024 | 14.04 |
March 13, 2024 | 14.39 |
March 12, 2024 | 14.39 |
March 11, 2024 | 14.23 |
March 08, 2024 | 14.23 |
March 07, 2024 | 14.29 |
March 06, 2024 | 14.15 |
March 05, 2024 | 14.07 |
March 04, 2024 | 14.21 |
March 01, 2024 | 14.24 |
February 29, 2024 | 14.16 |
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
9.78
Minimum
Mar 23 2020
17.71
Maximum
Sep 02 2021
14.43
Average
14.34
Median
Jun 05 2019