Flaherty & Crumrine Total Return Fund Inc (FLC)
15.20
+0.22
(+1.47%)
USD |
NYSE |
May 03, 16:00
15.20
0.00 (0.00%)
After-Hours: 20:00
FLC Net Asset Value: 17.42 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 17.42 |
May 02, 2024 | 17.31 |
May 01, 2024 | 17.23 |
April 30, 2024 | 17.16 |
April 29, 2024 | 17.18 |
April 26, 2024 | 17.10 |
April 25, 2024 | 17.07 |
April 24, 2024 | 17.15 |
April 23, 2024 | 17.18 |
April 22, 2024 | 17.10 |
April 19, 2024 | 17.13 |
April 18, 2024 | 17.10 |
April 17, 2024 | 17.15 |
April 16, 2024 | 17.12 |
April 15, 2024 | 17.20 |
April 12, 2024 | 17.31 |
April 11, 2024 | 17.35 |
April 10, 2024 | 17.42 |
April 09, 2024 | 17.56 |
April 08, 2024 | 17.55 |
April 05, 2024 | 17.54 |
April 04, 2024 | 17.57 |
April 03, 2024 | 17.54 |
April 02, 2024 | 17.54 |
April 01, 2024 | 17.61 |
Date | Value |
---|---|
March 28, 2024 | 17.60 |
March 27, 2024 | 17.63 |
March 26, 2024 | 17.60 |
March 25, 2024 | 17.58 |
March 22, 2024 | 17.63 |
March 21, 2024 | 17.59 |
March 20, 2024 | 17.52 |
March 19, 2024 | 17.56 |
March 18, 2024 | 17.51 |
March 15, 2024 | 17.46 |
March 14, 2024 | 17.50 |
March 13, 2024 | 17.52 |
March 12, 2024 | 17.47 |
March 11, 2024 | 17.43 |
March 08, 2024 | 17.44 |
March 07, 2024 | 17.40 |
March 06, 2024 | 17.32 |
March 05, 2024 | 17.27 |
March 04, 2024 | 17.24 |
March 01, 2024 | 17.29 |
February 29, 2024 | 17.35 |
February 28, 2024 | 17.30 |
February 27, 2024 | 17.30 |
February 26, 2024 | 17.33 |
February 23, 2024 | 17.34 |
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
13.56
Minimum
Mar 23 2020
23.15
Maximum
Sep 17 2021
19.68
Average
20.44
Median
Jul 27 2020