Alerian MLP ETF (AMLP)

23.70 +0.04  +0.17% NYSE Arca Jul 8, 20:00 Delayed 2m USD

Alerian MLP ETF Net Asset Value:

23.64 for July 8, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
July 8, 2020 23.64
July 7, 2020 23.65
July 6, 2020 23.52
July 2, 2020 24.22
July 1, 2020 24.41
June 30, 2020 24.69
June 29, 2020 24.21
June 26, 2020 24.30
June 25, 2020 25.44
June 24, 2020 25.52
June 23, 2020 27.00
June 22, 2020 27.51
June 19, 2020 27.15
June 18, 2020 27.63
June 17, 2020 27.79
June 16, 2020 28.14
June 15, 2020 28.26
June 12, 2020 26.69
June 11, 2020 26.60
June 10, 2020 29.57
June 9, 2020 30.11
June 8, 2020 31.71
June 5, 2020 30.41
June 4, 2020 28.91
June 2, 2020 27.35
   
June 1, 2020 26.67
May 29, 2020 26.91
May 28, 2020 26.92
May 27, 2020 27.25
May 26, 2020 27.08
May 22, 2020 26.45
May 21, 2020 26.34
May 20, 2020 26.37
May 19, 2020 25.75
May 18, 2020 25.35
May 15, 2020 24.04
May 14, 2020 23.42
May 13, 2020 23.11
May 12, 2020 23.71
May 11, 2020 23.99
May 8, 2020 24.34
May 7, 2020 23.29
May 6, 2020 24.27
May 5, 2020 24.78
May 4, 2020 24.81
May 1, 2020 24.39
April 30, 2020 25.57
April 29, 2020 26.06
April 28, 2020 23.98
April 27, 2020 23.37

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 13.87 Mar 18 2020
Maximum 79.85 Jul 14 2015
Average 52.87
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