Madison Covrd Call & Eqt Strtg Fd (MCN)
7.09
+0.08
(+1.14%)
USD |
NYSE |
May 02, 16:00
7.09
0.00 (0.00%)
After-Hours: 19:47
MCN Net Asset Value: 6.87 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 6.87 |
April 30, 2024 | 6.89 |
April 29, 2024 | 6.96 |
April 26, 2024 | 6.94 |
April 25, 2024 | 6.92 |
April 24, 2024 | 6.93 |
April 23, 2024 | 6.93 |
April 22, 2024 | 6.89 |
April 19, 2024 | 6.85 |
April 18, 2024 | 6.83 |
April 17, 2024 | 6.85 |
April 16, 2024 | 6.85 |
April 15, 2024 | 6.89 |
April 12, 2024 | 6.92 |
April 11, 2024 | 6.99 |
April 10, 2024 | 7.00 |
April 09, 2024 | 7.05 |
April 08, 2024 | 7.03 |
April 05, 2024 | 7.03 |
April 04, 2024 | 7.00 |
April 03, 2024 | 7.03 |
April 02, 2024 | 7.03 |
April 01, 2024 | 7.04 |
March 28, 2024 | 7.03 |
March 27, 2024 | 7.00 |
Date | Value |
---|---|
March 26, 2024 | 6.92 |
March 25, 2024 | 6.94 |
March 22, 2024 | 6.92 |
March 21, 2024 | 6.94 |
March 20, 2024 | 6.93 |
March 19, 2024 | 6.89 |
March 18, 2024 | 6.86 |
March 15, 2024 | 6.85 |
March 14, 2024 | 6.86 |
March 13, 2024 | 7.06 |
March 12, 2024 | 7.01 |
March 11, 2024 | 7.02 |
March 08, 2024 | 6.97 |
March 07, 2024 | 6.95 |
March 06, 2024 | 6.94 |
March 05, 2024 | 6.94 |
March 04, 2024 | 6.93 |
March 01, 2024 | 6.90 |
February 29, 2024 | 6.87 |
February 28, 2024 | 6.85 |
February 27, 2024 | 6.86 |
February 26, 2024 | 6.84 |
February 23, 2024 | 6.88 |
February 22, 2024 | 6.87 |
February 21, 2024 | 6.91 |
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
4.48
Minimum
Mar 16 2020
8.04
Maximum
Jun 11 2021
7.145
Average
7.18
Median
May 17 2019