Special Opportunities Fund Inc (SPE)
12.32
-0.03
(-0.24%)
USD |
NYSE |
May 01, 16:00
12.32
0.00 (0.00%)
After-Hours: 20:00
SPE Net Asset Value: 14.58 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 14.58 |
April 29, 2024 | 14.72 |
April 26, 2024 | 14.68 |
April 25, 2024 | 14.59 |
April 24, 2024 | 14.67 |
April 23, 2024 | 14.67 |
April 22, 2024 | 14.58 |
April 19, 2024 | 14.47 |
April 18, 2024 | 14.44 |
April 17, 2024 | 14.53 |
April 16, 2024 | 14.50 |
April 15, 2024 | 14.56 |
April 12, 2024 | 14.72 |
April 11, 2024 | 14.88 |
April 10, 2024 | 14.82 |
April 09, 2024 | 14.96 |
April 08, 2024 | 14.96 |
April 05, 2024 | 14.95 |
April 04, 2024 | 14.89 |
April 03, 2024 | 14.95 |
April 02, 2024 | 14.91 |
April 01, 2024 | 14.98 |
March 28, 2024 | 14.95 |
March 27, 2024 | 14.88 |
March 26, 2024 | 14.76 |
Date | Value |
---|---|
March 25, 2024 | 14.76 |
March 22, 2024 | 14.77 |
March 21, 2024 | 14.84 |
March 20, 2024 | 14.77 |
March 19, 2024 | 14.69 |
March 18, 2024 | 14.75 |
March 15, 2024 | 14.72 |
March 14, 2024 | 14.70 |
March 13, 2024 | 14.80 |
March 12, 2024 | 14.79 |
March 11, 2024 | 14.73 |
March 08, 2024 | 14.70 |
March 07, 2024 | 14.70 |
March 06, 2024 | 14.62 |
March 05, 2024 | 14.61 |
March 04, 2024 | 14.67 |
March 01, 2024 | 14.70 |
February 29, 2024 | 14.62 |
February 28, 2024 | 14.53 |
February 27, 2024 | 14.58 |
February 26, 2024 | 14.61 |
February 23, 2024 | 14.64 |
February 22, 2024 | 14.66 |
February 21, 2024 | 14.50 |
February 20, 2024 | 14.50 |
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
9.14
Minimum
Mar 20 2020
18.55
Maximum
Jun 11 2021
14.82
Average
14.69
Median
Mar 19 2024
Net Asset Value Benchmarks
Dividend and Income Fund | 19.83 |
Clough Global Opportunities Fund | 5.99 |
Franklin Universal Trust | 7.59 |
Amplify High Income ETF | 11.62 |
Cambria Trinity ETF | 25.50 |