ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
42.36
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
42.36
0.00 (0.00%)
After-Hours: 20:00
EMO Net Asset Value: 44.96 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 44.96 |
May 08, 2024 | 44.70 |
May 07, 2024 | 44.46 |
May 06, 2024 | 44.35 |
May 03, 2024 | 44.02 |
May 02, 2024 | 43.67 |
May 01, 2024 | 43.00 |
April 30, 2024 | 43.57 |
April 29, 2024 | 44.57 |
April 26, 2024 | 44.38 |
April 25, 2024 | 44.52 |
April 24, 2024 | 44.44 |
April 23, 2024 | 44.11 |
April 22, 2024 | 43.87 |
April 19, 2024 | 43.56 |
April 18, 2024 | 42.65 |
April 17, 2024 | 42.16 |
April 16, 2024 | 41.89 |
April 15, 2024 | 42.34 |
April 12, 2024 | 43.05 |
April 11, 2024 | 43.82 |
April 10, 2024 | 43.94 |
April 09, 2024 | 44.45 |
April 08, 2024 | 44.79 |
April 05, 2024 | 44.81 |
Date | Value |
---|---|
April 04, 2024 | 44.76 |
April 03, 2024 | 45.15 |
April 02, 2024 | 44.64 |
April 01, 2024 | 44.25 |
March 28, 2024 | 44.29 |
March 27, 2024 | 43.68 |
March 26, 2024 | 43.22 |
March 25, 2024 | 43.39 |
March 22, 2024 | 43.34 |
March 21, 2024 | 43.71 |
March 20, 2024 | 43.40 |
March 19, 2024 | 43.14 |
March 18, 2024 | 42.59 |
March 15, 2024 | 42.25 |
March 14, 2024 | 41.81 |
March 13, 2024 | 42.46 |
March 12, 2024 | 42.39 |
March 11, 2024 | 42.26 |
March 08, 2024 | 41.98 |
March 07, 2024 | 42.34 |
March 06, 2024 | 42.32 |
March 05, 2024 | 41.86 |
March 04, 2024 | 41.42 |
March 01, 2024 | 41.30 |
February 29, 2024 | 40.64 |
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
4.45
Minimum
Mar 18 2020
55.85
Maximum
May 21 2019
32.22
Average
33.41
Median
Mar 09 2022