ALPS Active Equity Opportunity ETF (RFFC)
59.50
-0.26
(-0.43%)
USD |
NYSEARCA |
Nov 14, 16:00
RFFC Net Asset Value: 59.52 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 59.52 |
| November 13, 2024 | 59.74 |
| November 12, 2024 | 59.77 |
| November 11, 2024 | 59.99 |
| November 08, 2024 | 59.88 |
| November 07, 2024 | 59.72 |
| November 06, 2024 | 59.40 |
| November 05, 2024 | 58.01 |
| November 04, 2024 | 57.28 |
| November 01, 2024 | 57.38 |
| October 31, 2024 | 57.13 |
| October 30, 2024 | 57.92 |
| October 29, 2024 | 58.02 |
| October 28, 2024 | 57.98 |
| October 25, 2024 | 57.88 |
| October 24, 2024 | 57.99 |
| October 23, 2024 | 58.15 |
| October 22, 2024 | 58.61 |
| October 21, 2024 | 58.74 |
| October 18, 2024 | 58.92 |
| October 17, 2024 | 58.80 |
| October 16, 2024 | 58.56 |
| October 15, 2024 | 58.30 |
| October 14, 2024 | 58.74 |
| October 11, 2024 | 58.36 |
| Date | Value |
|---|---|
| October 10, 2024 | 57.84 |
| October 09, 2024 | 57.90 |
| October 08, 2024 | 57.45 |
| October 07, 2024 | 57.05 |
| October 04, 2024 | 57.60 |
| October 03, 2024 | 57.13 |
| October 02, 2024 | 57.27 |
| October 01, 2024 | 57.27 |
| September 30, 2024 | 57.66 |
| September 27, 2024 | 57.51 |
| September 26, 2024 | 57.65 |
| September 25, 2024 | 57.36 |
| September 24, 2024 | 57.50 |
| September 23, 2024 | 57.29 |
| September 20, 2024 | 57.17 |
| September 19, 2024 | 57.25 |
| September 18, 2024 | 56.43 |
| September 17, 2024 | 56.52 |
| September 16, 2024 | 56.55 |
| September 13, 2024 | 56.38 |
| September 12, 2024 | 56.10 |
| September 11, 2024 | 55.69 |
| September 10, 2024 | 55.21 |
| September 09, 2024 | 55.21 |
| September 06, 2024 | 54.60 |
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
23.14
Minimum
Mar 23 2020
59.99
Maximum
Nov 11 2024
42.96
Average
43.02
Median