Credit Suisse Asset Mgmt Income Fund Inc (CIK)
2.88
0.00 (0.00%)
USD |
NYAM |
Apr 23, 16:00
2.88
0.00 (0.00%)
After-Hours: 20:00
CIK Net Asset Value: 2.93 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 2.93 |
April 22, 2024 | 2.92 |
April 19, 2024 | 2.91 |
April 18, 2024 | 2.91 |
April 17, 2024 | 2.91 |
April 16, 2024 | 2.91 |
April 15, 2024 | 2.93 |
April 12, 2024 | 2.96 |
April 11, 2024 | 2.96 |
April 10, 2024 | 2.97 |
April 09, 2024 | 2.98 |
April 08, 2024 | 2.97 |
April 05, 2024 | 2.97 |
April 04, 2024 | 2.97 |
April 03, 2024 | 2.97 |
April 02, 2024 | 2.96 |
April 01, 2024 | 2.97 |
March 28, 2024 | 2.98 |
March 27, 2024 | 2.97 |
March 26, 2024 | 2.98 |
March 25, 2024 | 2.98 |
March 22, 2024 | 2.98 |
March 21, 2024 | 2.97 |
March 20, 2024 | 2.96 |
March 19, 2024 | 2.97 |
Date | Value |
---|---|
March 18, 2024 | 2.96 |
March 15, 2024 | 2.96 |
March 14, 2024 | 2.98 |
March 13, 2024 | 2.98 |
March 12, 2024 | 2.98 |
March 11, 2024 | 2.98 |
March 08, 2024 | 2.98 |
March 07, 2024 | 2.98 |
March 06, 2024 | 2.97 |
March 05, 2024 | 2.97 |
March 04, 2024 | 2.97 |
March 01, 2024 | 2.96 |
February 29, 2024 | 2.96 |
February 28, 2024 | 2.95 |
February 27, 2024 | 2.95 |
February 26, 2024 | 2.96 |
February 23, 2024 | 2.96 |
February 22, 2024 | 2.95 |
February 21, 2024 | 2.94 |
February 20, 2024 | 2.94 |
February 16, 2024 | 2.94 |
February 15, 2024 | 2.94 |
February 14, 2024 | 2.96 |
February 13, 2024 | 2.96 |
February 12, 2024 | 2.98 |
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
2.52
Minimum
Mar 23 2020
3.52
Maximum
Jan 14 2020
3.155
Average
3.22
Median
Mar 09 2020