Tri-Continental Corp (TY)
29.73
+0.27
(+0.92%)
USD |
NYSE |
Apr 26, 16:00
29.81
+0.08
(+0.27%)
After-Hours: 20:00
TY Net Asset Value: 33.72 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 33.72 |
April 24, 2024 | 34.00 |
April 23, 2024 | 34.02 |
April 22, 2024 | 33.70 |
April 19, 2024 | 33.47 |
April 18, 2024 | 33.56 |
April 17, 2024 | 33.57 |
April 16, 2024 | 33.65 |
April 15, 2024 | 33.84 |
April 12, 2024 | 34.14 |
April 11, 2024 | 34.56 |
April 10, 2024 | 34.45 |
April 09, 2024 | 34.83 |
April 08, 2024 | 34.74 |
April 05, 2024 | 34.75 |
April 04, 2024 | 34.51 |
April 03, 2024 | 34.82 |
April 02, 2024 | 34.75 |
April 01, 2024 | 34.96 |
March 28, 2024 | 35.06 |
March 27, 2024 | 34.96 |
March 26, 2024 | 34.63 |
March 25, 2024 | 34.72 |
March 22, 2024 | 34.77 |
March 21, 2024 | 34.80 |
Date | Value |
---|---|
March 20, 2024 | 34.66 |
March 19, 2024 | 34.41 |
March 18, 2024 | 34.27 |
March 15, 2024 | 34.12 |
March 14, 2024 | 34.25 |
March 13, 2024 | 34.42 |
March 12, 2024 | 34.41 |
March 11, 2024 | 34.20 |
March 08, 2024 | 34.18 |
March 07, 2024 | 34.50 |
March 06, 2024 | 34.20 |
March 05, 2024 | 34.01 |
March 04, 2024 | 34.18 |
March 01, 2024 | 34.16 |
February 29, 2024 | 33.94 |
February 28, 2024 | 33.80 |
February 27, 2024 | 33.88 |
February 26, 2024 | 33.83 |
February 23, 2024 | 33.96 |
February 22, 2024 | 33.93 |
February 21, 2024 | 33.48 |
February 20, 2024 | 33.42 |
February 16, 2024 | 33.52 |
February 15, 2024 | 33.67 |
February 14, 2024 | 33.43 |
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
21.12
Minimum
Mar 23 2020
39.85
Maximum
Dec 10 2021
32.21
Average
31.18
Median
Nov 26 2019