Apollo Tactical Income Fund Inc. (AIF)
14.32
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
14.32
0.00 (0.00%)
After-Hours: 20:00
AIF Net Asset Value: 14.83 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 14.83 |
May 02, 2024 | 14.80 |
May 01, 2024 | 14.78 |
April 30, 2024 | 14.76 |
April 29, 2024 | 14.76 |
April 26, 2024 | 14.74 |
April 25, 2024 | 14.71 |
April 24, 2024 | 14.72 |
April 23, 2024 | 14.72 |
April 22, 2024 | 14.69 |
April 19, 2024 | 14.83 |
April 18, 2024 | 14.83 |
April 17, 2024 | 14.85 |
April 16, 2024 | 14.84 |
April 15, 2024 | 14.86 |
April 12, 2024 | 14.87 |
April 11, 2024 | 14.85 |
April 10, 2024 | 14.91 |
April 09, 2024 | 14.93 |
April 08, 2024 | 14.91 |
April 05, 2024 | 14.91 |
April 04, 2024 | 14.89 |
April 03, 2024 | 14.88 |
April 02, 2024 | 14.87 |
April 01, 2024 | 14.88 |
Date | Value |
---|---|
March 28, 2024 | 14.88 |
March 27, 2024 | 14.86 |
March 26, 2024 | 14.84 |
March 25, 2024 | 14.84 |
March 22, 2024 | 14.84 |
March 21, 2024 | 14.83 |
March 20, 2024 | 14.82 |
March 19, 2024 | 14.95 |
March 18, 2024 | 14.94 |
March 15, 2024 | 14.93 |
March 14, 2024 | 14.92 |
March 13, 2024 | 14.92 |
March 12, 2024 | 14.91 |
March 11, 2024 | 14.90 |
March 08, 2024 | 14.90 |
March 07, 2024 | 14.89 |
March 06, 2024 | 14.89 |
March 05, 2024 | 14.88 |
March 04, 2024 | 14.87 |
March 01, 2024 | 14.86 |
February 29, 2024 | 14.84 |
February 28, 2024 | 14.84 |
February 27, 2024 | 14.84 |
February 26, 2024 | 14.82 |
February 23, 2024 | 14.83 |
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
11.67
Minimum
Mar 24 2020
17.07
Maximum
Jan 15 2020
15.46
Average
15.27
Median