Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
9.825
-0.10
(-1.06%)
USD |
NYSE |
May 10, 16:00
9.825
0.00 (0.00%)
After-Hours: 19:50
KYN Net Asset Value: 11.52 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 11.52 |
| May 08, 2024 | 11.44 |
| May 07, 2024 | 11.38 |
| May 06, 2024 | 11.35 |
| May 03, 2024 | 11.27 |
| May 02, 2024 | 11.23 |
| May 01, 2024 | 11.08 |
| April 30, 2024 | 11.20 |
| April 29, 2024 | 11.42 |
| April 26, 2024 | 11.37 |
| April 25, 2024 | 11.40 |
| April 24, 2024 | 11.37 |
| April 23, 2024 | 11.31 |
| April 22, 2024 | 11.27 |
| April 19, 2024 | 11.21 |
| April 18, 2024 | 11.02 |
| April 17, 2024 | 10.94 |
| April 16, 2024 | 10.89 |
| April 15, 2024 | 10.99 |
| April 12, 2024 | 11.12 |
| April 11, 2024 | 11.26 |
| April 10, 2024 | 11.28 |
| April 09, 2024 | 11.36 |
| April 08, 2024 | 11.40 |
| April 05, 2024 | 11.42 |
| Date | Value |
|---|---|
| April 04, 2024 | 11.39 |
| April 03, 2024 | 11.68 |
| April 02, 2024 | 11.60 |
| April 01, 2024 | 11.51 |
| March 28, 2024 | 11.52 |
| March 27, 2024 | 11.41 |
| March 26, 2024 | 11.31 |
| March 25, 2024 | 11.34 |
| March 22, 2024 | 11.31 |
| March 21, 2024 | 11.35 |
| March 20, 2024 | 11.32 |
| March 19, 2024 | 11.28 |
| March 18, 2024 | 11.19 |
| March 15, 2024 | 11.13 |
| March 14, 2024 | 11.06 |
| March 13, 2024 | 11.13 |
| March 12, 2024 | 11.08 |
| March 11, 2024 | 11.05 |
| March 08, 2024 | 10.98 |
| March 07, 2024 | 11.01 |
| March 06, 2024 | 10.99 |
| March 05, 2024 | 10.91 |
| March 04, 2024 | 10.82 |
| March 01, 2024 | 10.81 |
| February 29, 2024 | 10.70 |
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
3.20
Minimum
Mar 18 2020
17.77
Maximum
Jul 12 2019
10.18
Average
9.95
Median
Jun 14 2021