Nuveen Core Plus Impact Fund (NPCT)
10.97
-0.04
(-0.36%)
USD |
NYSE |
Jun 14, 16:00
10.96
-0.01
(-0.09%)
After-Hours: 20:00
NPCT Net Asset Value: 11.97 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 11.97 |
June 13, 2024 | 12.10 |
June 12, 2024 | 12.05 |
June 11, 2024 | 11.95 |
June 10, 2024 | 11.93 |
June 07, 2024 | 11.95 |
June 06, 2024 | 12.05 |
June 05, 2024 | 12.04 |
June 04, 2024 | 12.01 |
June 03, 2024 | 11.95 |
May 31, 2024 | 11.87 |
May 30, 2024 | 11.82 |
May 29, 2024 | 11.77 |
May 28, 2024 | 11.84 |
May 24, 2024 | 11.89 |
May 23, 2024 | 11.87 |
May 22, 2024 | 11.91 |
May 21, 2024 | 11.93 |
May 20, 2024 | 11.91 |
May 17, 2024 | 11.90 |
May 16, 2024 | 11.93 |
May 15, 2024 | 11.92 |
May 14, 2024 | 11.82 |
May 13, 2024 | 11.89 |
May 10, 2024 | 11.88 |
Date | Value |
---|---|
May 09, 2024 | 11.89 |
May 08, 2024 | 11.87 |
May 07, 2024 | 11.88 |
May 06, 2024 | 11.84 |
May 03, 2024 | 11.79 |
May 02, 2024 | 11.67 |
May 01, 2024 | 11.59 |
April 30, 2024 | 11.57 |
April 29, 2024 | 11.62 |
April 26, 2024 | 11.57 |
April 25, 2024 | 11.54 |
April 24, 2024 | 11.60 |
April 23, 2024 | 11.62 |
April 22, 2024 | 11.57 |
April 19, 2024 | 11.56 |
April 18, 2024 | 11.53 |
April 17, 2024 | 11.57 |
April 16, 2024 | 11.51 |
April 15, 2024 | 11.59 |
April 12, 2024 | 11.69 |
April 11, 2024 | 11.78 |
April 10, 2024 | 11.83 |
April 09, 2024 | 11.97 |
April 08, 2024 | 11.91 |
April 05, 2024 | 11.92 |
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
10.45
Minimum
Oct 19 2023
20.33
Maximum
Aug 04 2021
14.46
Average
12.66
Median
Dec 06 2022