Center Coast Brookfield Midstream Foc C (CCCCX)
3.37
+0.06 (+1.81%)
USD |
May 14
CCCCX Net Asset Value: 3.37 for May 14, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 14, 2021 | 3.37 |
| May 13, 2021 | 3.31 |
| May 12, 2021 | 3.29 |
| May 11, 2021 | 3.31 |
| May 10, 2021 | 3.33 |
| May 07, 2021 | 3.30 |
| May 06, 2021 | 3.27 |
| May 05, 2021 | 3.22 |
| May 04, 2021 | 3.18 |
| May 03, 2021 | 3.17 |
| April 30, 2021 | 3.14 |
| April 29, 2021 | 3.19 |
| April 28, 2021 | 3.16 |
| April 27, 2021 | 3.09 |
| April 26, 2021 | 3.08 |
| April 23, 2021 | 3.07 |
| April 22, 2021 | 3.02 |
| April 21, 2021 | 3.06 |
| April 20, 2021 | 3.03 |
| April 19, 2021 | 3.06 |
| April 16, 2021 | 3.05 |
| April 15, 2021 | 3.08 |
| April 14, 2021 | 3.06 |
| April 13, 2021 | 3.01 |
| April 12, 2021 | 3.01 |
| Date | Value |
|---|---|
| April 09, 2021 | 3.01 |
| April 08, 2021 | 3.05 |
| April 07, 2021 | 3.05 |
| April 06, 2021 | 3.03 |
| April 05, 2021 | 3.02 |
| April 01, 2021 | 3.04 |
| March 31, 2021 | 2.99 |
| March 30, 2021 | 2.97 |
| March 29, 2021 | 3.00 |
| March 26, 2021 | 3.04 |
| March 25, 2021 | 2.97 |
| March 24, 2021 | 2.94 |
| March 23, 2021 | 2.91 |
| March 22, 2021 | 3.00 |
| March 19, 2021 | 3.00 |
| March 18, 2021 | 2.96 |
| March 17, 2021 | 3.10 |
| March 16, 2021 | 3.09 |
| March 15, 2021 | 3.15 |
| March 12, 2021 | 3.15 |
| March 11, 2021 | 3.14 |
| March 10, 2021 | 3.15 |
| March 09, 2021 | 3.04 |
| March 08, 2021 | 3.10 |
| March 05, 2021 | 3.09 |
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
5.693
Average
6.06
Median
Apr 11 2018