Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.34
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
11.32
-0.02
(-0.13%)
Pre-Market: 20:00
FOF Net Asset Value: 11.15 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 11.15 |
April 23, 2024 | 11.16 |
April 22, 2024 | 11.08 |
April 19, 2024 | 11.03 |
April 18, 2024 | 11.03 |
April 17, 2024 | 11.02 |
April 16, 2024 | 11.01 |
April 15, 2024 | 11.02 |
April 12, 2024 | 11.12 |
April 11, 2024 | 11.27 |
April 10, 2024 | 11.23 |
April 09, 2024 | 11.35 |
April 08, 2024 | 11.43 |
April 05, 2024 | 11.40 |
April 04, 2024 | 11.34 |
April 03, 2024 | 11.40 |
April 02, 2024 | 11.39 |
April 01, 2024 | 11.40 |
March 28, 2024 | 11.42 |
March 27, 2024 | 11.36 |
March 26, 2024 | 11.27 |
March 25, 2024 | 11.27 |
March 22, 2024 | 11.29 |
March 21, 2024 | 11.30 |
March 20, 2024 | 11.27 |
Date | Value |
---|---|
March 19, 2024 | 11.21 |
March 18, 2024 | 11.18 |
March 15, 2024 | 11.14 |
March 14, 2024 | 11.16 |
March 13, 2024 | 11.25 |
March 12, 2024 | 11.22 |
March 11, 2024 | 11.27 |
March 08, 2024 | 11.27 |
March 07, 2024 | 11.27 |
March 06, 2024 | 11.20 |
March 05, 2024 | 11.14 |
March 04, 2024 | 11.19 |
March 01, 2024 | 11.18 |
February 29, 2024 | 11.07 |
February 28, 2024 | 11.02 |
February 27, 2024 | 11.03 |
February 26, 2024 | 11.01 |
February 23, 2024 | 11.06 |
February 22, 2024 | 11.04 |
February 21, 2024 | 10.97 |
February 20, 2024 | 10.94 |
February 16, 2024 | 10.94 |
February 15, 2024 | 10.95 |
February 14, 2024 | 10.86 |
February 13, 2024 | 10.80 |
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
8.03
Minimum
Mar 18 2020
14.41
Maximum
Nov 08 2021
12.10
Average
11.83
Median
Net Asset Value Benchmarks
Source Capital Inc | 44.90 |
Monarch ProCap ETF | 26.96 |
Cabana Target Leading Sector Mod ETF | 19.98 |
Rivernorth Opportunities Fund Inc | 12.23 |
Adaptive Core ETF | 21.37 |