Lmp Capital & Income Fund Inc (SCD)
15.02
0.00 (0.00%)
USD |
NYSE |
May 06, 16:00
15.02
0.00 (0.00%)
After-Hours: 20:00
SCD Net Asset Value: 15.95 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 15.95 |
May 02, 2024 | 15.81 |
May 01, 2024 | 15.63 |
April 30, 2024 | 15.68 |
April 29, 2024 | 15.96 |
April 26, 2024 | 15.89 |
April 25, 2024 | 15.85 |
April 24, 2024 | 15.85 |
April 23, 2024 | 15.83 |
April 22, 2024 | 15.67 |
April 19, 2024 | 15.62 |
April 18, 2024 | 15.56 |
April 17, 2024 | 15.57 |
April 16, 2024 | 15.58 |
April 15, 2024 | 15.69 |
April 12, 2024 | 15.92 |
April 11, 2024 | 16.17 |
April 10, 2024 | 16.12 |
April 09, 2024 | 16.42 |
April 08, 2024 | 16.40 |
April 05, 2024 | 16.35 |
April 04, 2024 | 16.23 |
April 03, 2024 | 16.40 |
April 02, 2024 | 16.34 |
April 01, 2024 | 16.42 |
Date | Value |
---|---|
March 28, 2024 | 16.49 |
March 27, 2024 | 16.43 |
March 26, 2024 | 16.18 |
March 25, 2024 | 16.22 |
March 22, 2024 | 16.24 |
March 21, 2024 | 16.33 |
March 20, 2024 | 16.23 |
March 19, 2024 | 16.20 |
March 18, 2024 | 16.12 |
March 15, 2024 | 16.08 |
March 14, 2024 | 16.13 |
March 13, 2024 | 16.26 |
March 12, 2024 | 16.30 |
March 11, 2024 | 16.21 |
March 08, 2024 | 16.24 |
March 07, 2024 | 16.33 |
March 06, 2024 | 16.21 |
March 05, 2024 | 16.11 |
March 04, 2024 | 16.22 |
March 01, 2024 | 16.18 |
February 29, 2024 | 16.02 |
February 28, 2024 | 15.91 |
February 27, 2024 | 15.94 |
February 26, 2024 | 15.88 |
February 23, 2024 | 15.99 |
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
7.36
Minimum
Mar 23 2020
16.70
Maximum
Nov 09 2021
14.52
Average
14.79
Median
May 16 2019