Center Coast Brookfield Midstream Foc C (CCCCX)
3.83
+0.04 (+1.06%)
USD |
Nov 29 2022
CCCCX Net Asset Value: 3.83 for Nov. 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 29, 2022 | 3.83 |
| November 28, 2022 | 3.79 |
| November 25, 2022 | 3.84 |
| November 23, 2022 | 3.83 |
| November 22, 2022 | 3.86 |
| November 21, 2022 | 3.75 |
| November 18, 2022 | 3.80 |
| November 17, 2022 | 3.76 |
| November 16, 2022 | 3.84 |
| November 15, 2022 | 3.84 |
| November 14, 2022 | 3.85 |
| November 11, 2022 | 3.87 |
| November 10, 2022 | 3.87 |
| November 09, 2022 | 3.76 |
| November 08, 2022 | 3.89 |
| November 07, 2022 | 3.89 |
| November 04, 2022 | 3.87 |
| November 03, 2022 | 3.87 |
| November 02, 2022 | 3.86 |
| November 01, 2022 | 3.91 |
| October 31, 2022 | 3.90 |
| October 28, 2022 | 3.86 |
| October 27, 2022 | 3.84 |
| October 26, 2022 | 3.80 |
| October 25, 2022 | 3.77 |
| Date | Value |
|---|---|
| October 24, 2022 | 3.73 |
| October 21, 2022 | 3.78 |
| October 20, 2022 | 3.72 |
| October 19, 2022 | 3.75 |
| October 18, 2022 | 3.75 |
| October 17, 2022 | 3.71 |
| October 14, 2022 | 3.63 |
| October 13, 2022 | 3.73 |
| October 12, 2022 | 3.62 |
| October 11, 2022 | 3.63 |
| October 10, 2022 | 3.58 |
| October 07, 2022 | 3.65 |
| October 06, 2022 | 3.67 |
| October 05, 2022 | 3.73 |
| October 04, 2022 | 3.73 |
| October 03, 2022 | 3.61 |
| September 30, 2022 | 3.52 |
| September 29, 2022 | 3.53 |
| September 28, 2022 | 3.58 |
| September 27, 2022 | 3.43 |
| September 26, 2022 | 3.39 |
| September 23, 2022 | 3.50 |
| September 22, 2022 | 3.75 |
| September 21, 2022 | 3.81 |
| September 20, 2022 | 3.87 |
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
1.55
Minimum
Mar 18 2020
7.49
Maximum
Jan 23 2018
4.440
Average
3.925
Median