GAMCO Natural Resources, Gold & Income Trust (GNT)
5.22
-0.03
(-0.57%)
USD |
NYSE |
Apr 24, 16:00
5.23
+0.01
(+0.19%)
Pre-Market: 20:00
GNT Net Asset Value: 6.21 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 6.21 |
April 23, 2024 | 6.20 |
April 22, 2024 | 6.19 |
April 19, 2024 | 6.24 |
April 18, 2024 | 6.21 |
April 17, 2024 | 6.18 |
April 16, 2024 | 6.14 |
April 15, 2024 | 6.17 |
April 12, 2024 | 6.23 |
April 11, 2024 | 6.32 |
April 10, 2024 | 6.30 |
April 09, 2024 | 6.35 |
April 08, 2024 | 6.32 |
April 05, 2024 | 6.30 |
April 04, 2024 | 6.26 |
April 03, 2024 | 6.26 |
April 02, 2024 | 6.23 |
April 01, 2024 | 6.19 |
March 28, 2024 | 6.18 |
March 27, 2024 | 6.12 |
March 26, 2024 | 6.02 |
March 25, 2024 | 6.03 |
March 22, 2024 | 6.01 |
March 21, 2024 | 6.05 |
March 20, 2024 | 6.04 |
Date | Value |
---|---|
March 19, 2024 | 5.97 |
March 18, 2024 | 5.98 |
March 15, 2024 | 5.97 |
March 14, 2024 | 5.98 |
March 13, 2024 | 5.99 |
March 12, 2024 | 5.97 |
March 11, 2024 | 5.98 |
March 08, 2024 | 5.95 |
March 07, 2024 | 5.96 |
March 06, 2024 | 5.89 |
March 05, 2024 | 5.84 |
March 04, 2024 | 5.82 |
March 01, 2024 | 5.76 |
February 29, 2024 | 5.68 |
February 28, 2024 | 5.62 |
February 27, 2024 | 5.65 |
February 26, 2024 | 5.66 |
February 23, 2024 | 5.70 |
February 22, 2024 | 5.68 |
February 21, 2024 | 5.71 |
February 20, 2024 | 5.70 |
February 16, 2024 | 5.72 |
February 15, 2024 | 5.70 |
February 14, 2024 | 5.61 |
February 13, 2024 | 5.59 |
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
3.71
Minimum
Mar 20 2020
6.68
Maximum
Apr 18 2022
5.895
Average
5.945
Median