Center Coast Brookfield Midstream Foc A (CCCAX)
4.11
-0.10 (-2.38%)
USD |
Jul 05 2022
CCCAX Net Asset Value: 4.11 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 4.11 |
| July 01, 2022 | 4.21 |
| June 30, 2022 | 4.17 |
| June 29, 2022 | 4.20 |
| June 28, 2022 | 4.26 |
| June 27, 2022 | 4.18 |
| June 24, 2022 | 4.11 |
| June 23, 2022 | 4.03 |
| June 22, 2022 | 4.09 |
| June 21, 2022 | 4.23 |
| June 17, 2022 | 4.06 |
| June 16, 2022 | 4.15 |
| June 15, 2022 | 4.37 |
| June 14, 2022 | 4.42 |
| June 13, 2022 | 4.49 |
| June 10, 2022 | 4.74 |
| June 09, 2022 | 4.85 |
| June 08, 2022 | 4.93 |
| June 07, 2022 | 5.01 |
| June 06, 2022 | 4.90 |
| June 03, 2022 | 4.90 |
| June 02, 2022 | 4.91 |
| June 01, 2022 | 4.86 |
| May 31, 2022 | 4.77 |
| May 27, 2022 | 4.79 |
| Date | Value |
|---|---|
| May 26, 2022 | 4.72 |
| May 25, 2022 | 4.69 |
| May 24, 2022 | 4.59 |
| May 23, 2022 | 4.60 |
| May 20, 2022 | 4.56 |
| May 19, 2022 | 4.54 |
| May 18, 2022 | 4.61 |
| May 17, 2022 | 4.71 |
| May 16, 2022 | 4.63 |
| May 13, 2022 | 4.56 |
| May 12, 2022 | 4.44 |
| May 11, 2022 | 4.44 |
| May 10, 2022 | 4.45 |
| May 09, 2022 | 4.47 |
| May 06, 2022 | 4.74 |
| May 05, 2022 | 4.68 |
| May 04, 2022 | 4.81 |
| May 03, 2022 | 4.64 |
| May 02, 2022 | 4.54 |
| April 29, 2022 | 4.54 |
| April 28, 2022 | 4.66 |
| April 27, 2022 | 4.57 |
| April 26, 2022 | 4.55 |
| April 25, 2022 | 4.54 |
| April 22, 2022 | 4.68 |
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
1.73
Minimum
Mar 18 2020
8.18
Maximum
Jul 14 2017
5.231
Average
5.26
Median
Nov 25 2019