Range Oncology Therapeutics ETF (CNCR)
14.27
-0.40
(-2.73%)
USD |
NASDAQ |
Jun 14, 16:00
14.50
+0.23
(+1.61%)
After-Hours: 20:00
CNCR Net Asset Value: 14.29 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 14.29 |
June 13, 2024 | 14.69 |
June 12, 2024 | 14.76 |
June 11, 2024 | 14.65 |
June 10, 2024 | 14.63 |
June 07, 2024 | 14.47 |
June 06, 2024 | 14.70 |
June 05, 2024 | 14.88 |
June 04, 2024 | 14.44 |
June 03, 2024 | 14.65 |
May 31, 2024 | 14.62 |
May 30, 2024 | 14.65 |
May 29, 2024 | 14.12 |
May 28, 2024 | 14.43 |
May 24, 2024 | 14.59 |
May 23, 2024 | 14.61 |
May 22, 2024 | 15.07 |
May 21, 2024 | 14.92 |
May 20, 2024 | 15.10 |
May 17, 2024 | 15.10 |
May 16, 2024 | 15.24 |
May 15, 2024 | 15.27 |
May 14, 2024 | 15.05 |
May 13, 2024 | 15.06 |
May 10, 2024 | 14.89 |
Date | Value |
---|---|
May 09, 2024 | 15.34 |
May 08, 2024 | 15.42 |
May 07, 2024 | 15.80 |
May 06, 2024 | 15.76 |
May 03, 2024 | 15.77 |
May 02, 2024 | 15.52 |
May 01, 2024 | 15.35 |
April 30, 2024 | 14.80 |
April 29, 2024 | 15.10 |
April 26, 2024 | 14.44 |
April 25, 2024 | 13.99 |
April 24, 2024 | 14.29 |
April 23, 2024 | 14.54 |
April 22, 2024 | 14.27 |
April 19, 2024 | 14.20 |
April 18, 2024 | 14.41 |
April 17, 2024 | 14.60 |
April 16, 2024 | 14.75 |
April 15, 2024 | 15.07 |
April 12, 2024 | 15.52 |
April 11, 2024 | 15.96 |
April 10, 2024 | 15.64 |
April 09, 2024 | 16.02 |
April 08, 2024 | 15.58 |
April 05, 2024 | 15.59 |
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
9.243
Minimum
Oct 27 2023
35.64
Maximum
Feb 08 2021
20.60
Average
19.26
Median