Center Coast Brookfield Midstream Foc C (CCCCX)
3.00
-0.03 (-0.99%)
USD |
Jan 15
CCCCX Net Asset Value: 3.00 for Jan. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 15, 2021 | 3.00 |
| January 14, 2021 | 3.03 |
| January 13, 2021 | 2.99 |
| January 12, 2021 | 2.97 |
| January 11, 2021 | 2.85 |
| January 08, 2021 | 2.82 |
| January 07, 2021 | 2.87 |
| January 06, 2021 | 2.82 |
| January 05, 2021 | 2.73 |
| January 04, 2021 | 2.62 |
| December 31, 2020 | 2.64 |
| December 30, 2020 | 2.62 |
| December 29, 2020 | 2.63 |
| December 28, 2020 | 2.64 |
| December 24, 2020 | 2.69 |
| December 23, 2020 | 2.71 |
| December 22, 2020 | 2.69 |
| December 21, 2020 | 2.71 |
| December 18, 2020 | 2.76 |
| December 17, 2020 | 2.80 |
| December 16, 2020 | 2.86 |
| December 15, 2020 | 2.90 |
| December 14, 2020 | 2.84 |
| December 11, 2020 | 2.92 |
| December 10, 2020 | 2.92 |
| Date | Value |
|---|---|
| December 09, 2020 | 2.83 |
| December 08, 2020 | 2.86 |
| December 07, 2020 | 2.84 |
| December 04, 2020 | 2.90 |
| December 03, 2020 | 2.80 |
| December 02, 2020 | 2.72 |
| December 01, 2020 | 2.65 |
| November 30, 2020 | 2.64 |
| November 27, 2020 | 2.72 |
| November 25, 2020 | 2.77 |
| November 24, 2020 | 2.79 |
| November 23, 2020 | 2.71 |
| November 20, 2020 | 2.59 |
| November 19, 2020 | 2.62 |
| November 18, 2020 | 2.57 |
| November 17, 2020 | 2.61 |
| November 16, 2020 | 2.55 |
| November 13, 2020 | 2.47 |
| November 12, 2020 | 2.42 |
| November 11, 2020 | 2.47 |
| November 10, 2020 | 2.47 |
| November 09, 2020 | 2.39 |
| November 06, 2020 | 2.21 |
| November 05, 2020 | 2.30 |
| November 04, 2020 | 2.25 |
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
5.948
Average
6.33
Median
Apr 18 2018