Gabelli Healthcare & WellnessRx Trust (GRX)
9.75
+0.06
(+0.62%)
USD |
NYSE |
May 10, 16:00
9.75
0.00 (0.00%)
After-Hours: 20:00
GRX Net Asset Value: 11.77 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 11.77 |
May 08, 2024 | 11.61 |
May 07, 2024 | 11.72 |
May 06, 2024 | 11.63 |
May 03, 2024 | 11.59 |
May 02, 2024 | 11.61 |
May 01, 2024 | 11.53 |
April 30, 2024 | 11.56 |
April 29, 2024 | 11.63 |
April 26, 2024 | 11.49 |
April 25, 2024 | 11.55 |
April 24, 2024 | 11.72 |
April 23, 2024 | 11.73 |
April 22, 2024 | 11.58 |
April 19, 2024 | 11.47 |
April 18, 2024 | 11.34 |
April 17, 2024 | 11.35 |
April 16, 2024 | 11.42 |
April 15, 2024 | 11.44 |
April 12, 2024 | 11.48 |
April 11, 2024 | 11.71 |
April 10, 2024 | 11.77 |
April 09, 2024 | 11.98 |
April 08, 2024 | 11.90 |
April 05, 2024 | 11.95 |
Date | Value |
---|---|
April 04, 2024 | 11.88 |
April 03, 2024 | 12.03 |
April 02, 2024 | 12.06 |
April 01, 2024 | 12.32 |
March 28, 2024 | 12.43 |
March 27, 2024 | 12.40 |
March 26, 2024 | 12.18 |
March 25, 2024 | 12.18 |
March 22, 2024 | 12.23 |
March 21, 2024 | 12.25 |
March 20, 2024 | 12.21 |
March 19, 2024 | 12.21 |
March 18, 2024 | 12.10 |
March 15, 2024 | 12.08 |
March 14, 2024 | 12.11 |
March 13, 2024 | 12.22 |
March 12, 2024 | 12.38 |
March 11, 2024 | 12.35 |
March 08, 2024 | 12.36 |
March 07, 2024 | 12.34 |
March 06, 2024 | 12.26 |
March 05, 2024 | 12.18 |
March 04, 2024 | 12.24 |
March 01, 2024 | 12.23 |
February 29, 2024 | 12.13 |
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
8.56
Minimum
Mar 23 2020
15.95
Maximum
Sep 02 2021
12.80
Average
12.34
Median
Jul 03 2019