Tortoise Midstream Energy Fund, Inc. (NTG)
38.97
+0.11
(+0.28%)
USD |
NYSE |
Apr 24, 16:00
38.93
-0.04
(-0.10%)
After-Hours: 20:00
NTG Net Asset Value: 47.73 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 47.73 |
| April 23, 2024 | 47.34 |
| April 22, 2024 | 46.96 |
| April 19, 2024 | 46.69 |
| April 18, 2024 | 45.81 |
| April 17, 2024 | 45.46 |
| April 16, 2024 | 45.20 |
| April 15, 2024 | 45.68 |
| April 12, 2024 | 46.36 |
| April 11, 2024 | 47.14 |
| April 10, 2024 | 47.16 |
| April 09, 2024 | 47.68 |
| April 08, 2024 | 47.72 |
| April 05, 2024 | 47.66 |
| April 04, 2024 | 47.58 |
| April 03, 2024 | 47.90 |
| April 02, 2024 | 47.45 |
| April 01, 2024 | 47.10 |
| March 28, 2024 | 47.20 |
| March 27, 2024 | 46.55 |
| March 26, 2024 | 46.01 |
| March 25, 2024 | 46.19 |
| March 22, 2024 | 46.07 |
| March 21, 2024 | 46.21 |
| March 20, 2024 | 45.88 |
| Date | Value |
|---|---|
| March 19, 2024 | 45.67 |
| March 18, 2024 | 45.23 |
| March 15, 2024 | 45.08 |
| March 14, 2024 | 44.84 |
| March 13, 2024 | 45.28 |
| March 12, 2024 | 45.18 |
| March 11, 2024 | 45.07 |
| March 08, 2024 | 44.85 |
| March 07, 2024 | 44.91 |
| March 06, 2024 | 44.83 |
| March 05, 2024 | 44.42 |
| March 04, 2024 | 43.99 |
| March 01, 2024 | 43.94 |
| February 29, 2024 | 43.37 |
| February 28, 2024 | 42.85 |
| February 27, 2024 | 43.08 |
| February 26, 2024 | 42.83 |
| February 23, 2024 | 43.27 |
| February 22, 2024 | 43.40 |
| February 21, 2024 | 43.25 |
| February 20, 2024 | 43.43 |
| February 16, 2024 | 43.29 |
| February 15, 2024 | 42.68 |
| February 14, 2024 | 41.35 |
| February 13, 2024 | 41.41 |
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
8.10
Minimum
Mar 18 2020
154.30
Maximum
May 21 2019
52.87
Average
41.40
Median
Feb 25 2022