Nuveen Preferred & Income Securities Fund (DELISTED) (JPS:DL)
6.21
+0.01
(+0.16%)
USD |
NYSE |
Nov 03, 16:00
6.23
+0.02
(+0.32%)
After-Hours: 20:00
JPS:DL Net Asset Value: 7.16 for Nov. 6, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 06, 2023 | 7.16 |
| November 03, 2023 | 7.16 |
| November 02, 2023 | 7.09 |
| November 01, 2023 | 7.04 |
| October 31, 2023 | 6.99 |
| October 30, 2023 | 6.99 |
| October 27, 2023 | 6.99 |
| October 26, 2023 | 7.00 |
| October 25, 2023 | 7.00 |
| October 24, 2023 | 7.01 |
| October 23, 2023 | 6.98 |
| October 20, 2023 | 6.98 |
| October 19, 2023 | 6.98 |
| October 18, 2023 | 7.02 |
| October 17, 2023 | 7.04 |
| October 16, 2023 | 7.06 |
| October 13, 2023 | 7.06 |
| October 12, 2023 | 7.08 |
| October 11, 2023 | 7.12 |
| October 10, 2023 | 7.10 |
| October 09, 2023 | 7.07 |
| October 06, 2023 | 7.06 |
| October 05, 2023 | 7.09 |
| October 04, 2023 | 7.12 |
| October 03, 2023 | 7.16 |
| Date | Value |
|---|---|
| October 02, 2023 | 7.22 |
| September 29, 2023 | 7.25 |
| September 28, 2023 | 7.24 |
| September 27, 2023 | 7.28 |
| September 26, 2023 | 7.30 |
| September 25, 2023 | 7.32 |
| September 22, 2023 | 7.35 |
| September 21, 2023 | 7.33 |
| September 20, 2023 | 7.38 |
| September 19, 2023 | 7.38 |
| September 18, 2023 | 7.37 |
| September 15, 2023 | 7.36 |
| September 14, 2023 | 7.36 |
| September 13, 2023 | 7.37 |
| September 12, 2023 | 7.37 |
| September 11, 2023 | 7.37 |
| September 08, 2023 | 7.37 |
| September 07, 2023 | 7.35 |
| September 06, 2023 | 7.36 |
| September 05, 2023 | 7.36 |
| September 01, 2023 | 7.37 |
| August 31, 2023 | 7.37 |
| August 30, 2023 | 7.35 |
| August 29, 2023 | 7.34 |
| August 28, 2023 | 7.32 |
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
6.49
Minimum
Mar 23 2020
10.46
Maximum
Feb 12 2020
8.878
Average
9.25
Median
Oct 28 2020