Flaherty & Crumrine Pref&Inc Allocation (DFP)
18.56
-0.22
(-1.17%)
USD |
NYSE |
May 23, 16:00
18.56
0.00 (0.00%)
After-Hours: 17:14
DFP Net Asset Value: 21.16 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 21.16 |
May 21, 2024 | 21.31 |
May 20, 2024 | 21.32 |
May 17, 2024 | 21.28 |
May 16, 2024 | 21.27 |
May 15, 2024 | 21.23 |
May 14, 2024 | 21.13 |
May 13, 2024 | 21.12 |
May 10, 2024 | 21.12 |
May 09, 2024 | 21.08 |
May 08, 2024 | 21.07 |
May 07, 2024 | 21.14 |
May 06, 2024 | 21.08 |
May 03, 2024 | 21.00 |
May 02, 2024 | 20.87 |
May 01, 2024 | 20.78 |
April 30, 2024 | 20.70 |
April 29, 2024 | 20.70 |
April 26, 2024 | 20.60 |
April 25, 2024 | 20.58 |
April 24, 2024 | 20.66 |
April 23, 2024 | 20.70 |
April 22, 2024 | 20.60 |
April 19, 2024 | 20.64 |
April 18, 2024 | 20.60 |
Date | Value |
---|---|
April 17, 2024 | 20.67 |
April 16, 2024 | 20.63 |
April 15, 2024 | 20.73 |
April 12, 2024 | 20.84 |
April 11, 2024 | 20.90 |
April 10, 2024 | 20.98 |
April 09, 2024 | 21.14 |
April 08, 2024 | 21.13 |
April 05, 2024 | 21.13 |
April 04, 2024 | 21.14 |
April 03, 2024 | 21.11 |
April 02, 2024 | 21.10 |
April 01, 2024 | 21.19 |
March 28, 2024 | 21.17 |
March 27, 2024 | 21.22 |
March 26, 2024 | 21.18 |
March 25, 2024 | 21.15 |
March 22, 2024 | 21.20 |
March 21, 2024 | 21.15 |
March 20, 2024 | 21.07 |
March 19, 2024 | 21.13 |
March 18, 2024 | 21.07 |
March 15, 2024 | 21.01 |
March 14, 2024 | 21.05 |
March 13, 2024 | 21.08 |
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
16.15
Minimum
Mar 23 2020
27.98
Maximum
Sep 17 2021
23.71
Average
24.43
Median
Apr 07 2022