Tekla Healthcare Opportunities Fund (THQ)
20.56
+0.18
(+0.86%)
USD |
NYSE |
May 15, 16:00
20.56
0.00 (0.00%)
After-Hours: 16:00
THQ Net Asset Value: 21.67 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 21.67 |
May 13, 2024 | 21.54 |
May 10, 2024 | 21.60 |
May 09, 2024 | 21.59 |
May 08, 2024 | 21.41 |
May 07, 2024 | 21.59 |
May 06, 2024 | 21.42 |
May 03, 2024 | 21.33 |
May 02, 2024 | 21.22 |
May 01, 2024 | 21.19 |
April 30, 2024 | 21.09 |
April 29, 2024 | 21.10 |
April 26, 2024 | 21.00 |
April 25, 2024 | 20.97 |
April 24, 2024 | 21.09 |
April 23, 2024 | 21.10 |
April 22, 2024 | 20.82 |
April 19, 2024 | 20.90 |
April 18, 2024 | 20.83 |
April 17, 2024 | 20.82 |
April 16, 2024 | 20.82 |
April 15, 2024 | 20.84 |
April 12, 2024 | 20.94 |
April 11, 2024 | 21.25 |
April 10, 2024 | 21.34 |
Date | Value |
---|---|
April 09, 2024 | 21.63 |
April 08, 2024 | 21.57 |
April 05, 2024 | 21.58 |
April 04, 2024 | 21.39 |
April 03, 2024 | 21.69 |
April 02, 2024 | 21.70 |
April 01, 2024 | 22.08 |
March 28, 2024 | 22.31 |
March 27, 2024 | 22.27 |
March 26, 2024 | 21.95 |
March 25, 2024 | 21.88 |
March 22, 2024 | 21.94 |
March 21, 2024 | 21.95 |
March 20, 2024 | 21.91 |
March 19, 2024 | 22.12 |
March 18, 2024 | 21.96 |
March 15, 2024 | 21.96 |
March 14, 2024 | 22.05 |
March 13, 2024 | 22.25 |
March 12, 2024 | 22.25 |
March 11, 2024 | 22.16 |
March 08, 2024 | 22.19 |
March 07, 2024 | 22.22 |
March 06, 2024 | 22.11 |
March 05, 2024 | 21.95 |
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
14.56
Minimum
Mar 23 2020
25.26
Maximum
Sep 03 2021
21.45
Average
21.36
Median
Sep 13 2022