John Hancock Preferred Income Fund (HPI)
16.62
+0.34
(+2.09%)
USD |
NYSE |
May 03, 16:00
16.64
+0.02
(+0.09%)
Pre-Market: 20:00
HPI Net Asset Value: 16.05 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 16.05 |
May 02, 2024 | 15.93 |
May 01, 2024 | 15.85 |
April 30, 2024 | 15.77 |
April 29, 2024 | 15.84 |
April 26, 2024 | 15.73 |
April 25, 2024 | 15.73 |
April 24, 2024 | 15.84 |
April 23, 2024 | 15.86 |
April 22, 2024 | 15.71 |
April 19, 2024 | 15.66 |
April 18, 2024 | 15.61 |
April 17, 2024 | 15.64 |
April 16, 2024 | 15.57 |
April 15, 2024 | 15.63 |
April 12, 2024 | 15.86 |
April 11, 2024 | 15.91 |
April 10, 2024 | 16.00 |
April 09, 2024 | 16.24 |
April 08, 2024 | 16.23 |
April 05, 2024 | 16.24 |
April 04, 2024 | 16.25 |
April 03, 2024 | 16.22 |
April 02, 2024 | 16.20 |
April 01, 2024 | 16.31 |
Date | Value |
---|---|
March 28, 2024 | 16.24 |
March 27, 2024 | 16.33 |
March 26, 2024 | 16.24 |
March 25, 2024 | 16.25 |
March 22, 2024 | 16.30 |
March 21, 2024 | 16.29 |
March 20, 2024 | 16.20 |
March 19, 2024 | 16.16 |
March 18, 2024 | 16.10 |
March 15, 2024 | 16.07 |
March 14, 2024 | 16.06 |
March 13, 2024 | 16.10 |
March 12, 2024 | 16.08 |
March 11, 2024 | 16.05 |
March 08, 2024 | 16.06 |
March 07, 2024 | 16.11 |
March 06, 2024 | 16.05 |
March 05, 2024 | 15.98 |
March 04, 2024 | 15.96 |
March 01, 2024 | 15.99 |
February 29, 2024 | 16.03 |
February 28, 2024 | 15.98 |
February 27, 2024 | 15.96 |
February 26, 2024 | 15.97 |
February 23, 2024 | 15.99 |
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
11.12
Minimum
Mar 18 2020
22.26
Maximum
Feb 11 2020
18.28
Average
18.60
Median