Clough Global Equity Fund (GLQ)
6.51
+0.02
(+0.31%)
USD |
NYAM |
May 10, 16:00
6.51
0.00 (0.00%)
After-Hours: 20:00
GLQ Net Asset Value: 7.87 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 7.87 |
May 08, 2024 | 7.83 |
May 07, 2024 | 7.84 |
May 06, 2024 | 7.81 |
May 03, 2024 | 7.72 |
May 02, 2024 | 7.63 |
May 01, 2024 | 7.56 |
April 30, 2024 | 7.60 |
April 29, 2024 | 7.72 |
April 26, 2024 | 7.70 |
April 25, 2024 | 7.59 |
April 24, 2024 | 7.57 |
April 23, 2024 | 7.55 |
April 22, 2024 | 7.45 |
April 19, 2024 | 7.40 |
April 18, 2024 | 7.50 |
April 17, 2024 | 7.58 |
April 16, 2024 | 7.64 |
April 15, 2024 | 7.68 |
April 12, 2024 | 7.75 |
April 11, 2024 | 7.87 |
April 10, 2024 | 7.80 |
April 09, 2024 | 7.83 |
April 08, 2024 | 7.86 |
April 05, 2024 | 7.87 |
Date | Value |
---|---|
April 04, 2024 | 7.77 |
April 03, 2024 | 7.83 |
April 02, 2024 | 7.81 |
April 01, 2024 | 7.86 |
March 28, 2024 | 7.83 |
March 27, 2024 | 7.83 |
March 26, 2024 | 7.81 |
March 25, 2024 | 7.79 |
March 22, 2024 | 7.81 |
March 21, 2024 | 7.80 |
March 20, 2024 | 7.74 |
March 19, 2024 | 7.66 |
March 18, 2024 | 7.61 |
March 15, 2024 | 7.54 |
March 14, 2024 | 7.62 |
March 13, 2024 | 7.67 |
March 12, 2024 | 7.68 |
March 11, 2024 | 7.58 |
March 08, 2024 | 7.61 |
March 07, 2024 | 7.67 |
March 06, 2024 | 7.61 |
March 05, 2024 | 7.56 |
March 04, 2024 | 7.66 |
March 01, 2024 | 7.64 |
February 29, 2024 | 7.57 |
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
6.36
Minimum
Oct 27 2023
18.38
Maximum
Feb 12 2021
11.37
Average
12.10
Median