Center Coast Brookfield Midstream Foc C (CCCCX)
3.36
-0.03 (-0.88%)
USD |
Sep 16 2021
CCCCX Net Asset Value: 3.36 for Sept. 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2021 | 3.36 |
| September 15, 2021 | 3.39 |
| September 14, 2021 | 3.34 |
| September 13, 2021 | 3.37 |
| September 10, 2021 | 3.31 |
| September 09, 2021 | 3.33 |
| September 08, 2021 | 3.34 |
| September 07, 2021 | 3.35 |
| September 03, 2021 | 3.38 |
| September 02, 2021 | 3.39 |
| September 01, 2021 | 3.32 |
| August 31, 2021 | 3.30 |
| August 30, 2021 | 3.31 |
| August 27, 2021 | 3.34 |
| August 26, 2021 | 3.26 |
| August 25, 2021 | 3.32 |
| August 24, 2021 | 3.29 |
| August 23, 2021 | 3.26 |
| August 20, 2021 | 3.19 |
| August 19, 2021 | 3.17 |
| August 18, 2021 | 3.25 |
| August 17, 2021 | 3.31 |
| August 16, 2021 | 3.33 |
| August 13, 2021 | 3.37 |
| August 12, 2021 | 3.39 |
| Date | Value |
|---|---|
| August 11, 2021 | 3.37 |
| August 10, 2021 | 3.35 |
| August 09, 2021 | 3.28 |
| August 06, 2021 | 3.31 |
| August 05, 2021 | 3.30 |
| August 04, 2021 | 3.30 |
| August 03, 2021 | 3.34 |
| August 02, 2021 | 3.31 |
| July 30, 2021 | 3.35 |
| July 29, 2021 | 3.34 |
| July 28, 2021 | 3.32 |
| July 27, 2021 | 3.29 |
| July 26, 2021 | 3.34 |
| July 23, 2021 | 3.27 |
| July 22, 2021 | 3.28 |
| July 21, 2021 | 3.30 |
| July 20, 2021 | 3.26 |
| July 19, 2021 | 3.17 |
| July 16, 2021 | 3.28 |
| July 15, 2021 | 3.32 |
| July 14, 2021 | 3.36 |
| July 13, 2021 | 3.41 |
| July 12, 2021 | 3.46 |
| July 09, 2021 | 3.49 |
| July 08, 2021 | 3.42 |
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
8.48
Maximum
Feb 15 2017
5.382
Average
5.89
Median
Mar 26 2018