Cohen & Steers REIT and Preferred Income Fund Inc (RNP)
19.52
+0.31
(+1.61%)
USD |
NYSE |
Apr 19, 16:00
19.52
0.00 (0.00%)
After-Hours: 20:00
RNP Net Asset Value: 19.17 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 19.17 |
April 17, 2024 | 19.16 |
April 16, 2024 | 19.21 |
April 15, 2024 | 19.47 |
April 12, 2024 | 19.75 |
April 11, 2024 | 19.92 |
April 10, 2024 | 19.96 |
April 09, 2024 | 20.53 |
April 08, 2024 | 20.48 |
April 05, 2024 | 20.34 |
April 04, 2024 | 20.26 |
April 03, 2024 | 20.35 |
April 02, 2024 | 20.36 |
April 01, 2024 | 20.59 |
March 28, 2024 | 20.82 |
March 27, 2024 | 20.71 |
March 26, 2024 | 20.34 |
March 25, 2024 | 20.39 |
March 22, 2024 | 20.44 |
March 21, 2024 | 20.60 |
March 20, 2024 | 20.51 |
March 19, 2024 | 20.47 |
March 18, 2024 | 20.43 |
March 15, 2024 | 20.43 |
March 14, 2024 | 20.46 |
Date | Value |
---|---|
March 13, 2024 | 20.68 |
March 12, 2024 | 20.76 |
March 11, 2024 | 20.92 |
March 08, 2024 | 20.98 |
March 07, 2024 | 20.82 |
March 06, 2024 | 20.79 |
March 05, 2024 | 20.70 |
March 04, 2024 | 20.88 |
March 01, 2024 | 20.70 |
February 29, 2024 | 20.56 |
February 28, 2024 | 20.39 |
February 27, 2024 | 20.22 |
February 26, 2024 | 20.22 |
February 23, 2024 | 20.36 |
February 22, 2024 | 20.34 |
February 21, 2024 | 20.25 |
February 20, 2024 | 20.16 |
February 16, 2024 | 20.16 |
February 15, 2024 | 20.30 |
February 14, 2024 | 19.97 |
February 13, 2024 | 19.87 |
February 12, 2024 | 20.29 |
February 09, 2024 | 20.34 |
February 08, 2024 | 20.28 |
February 07, 2024 | 20.18 |
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
14.60
Minimum
Mar 23 2020
29.24
Maximum
Dec 31 2021
23.05
Average
23.12
Median
Nov 18 2020