DWS California Tax-Free Income Instl (DCLIX)
6.73
0.00 (0.00%)
USD |
Aug 08 2022
DCLIX Net Asset Value: 6.73 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 08, 2022 | 6.73 |
August 05, 2022 | 6.73 |
August 04, 2022 | 6.75 |
August 03, 2022 | 6.75 |
August 02, 2022 | 6.76 |
August 01, 2022 | 6.74 |
July 29, 2022 | 6.73 |
July 28, 2022 | 6.71 |
July 27, 2022 | 6.69 |
July 26, 2022 | 6.68 |
July 25, 2022 | 6.66 |
July 22, 2022 | 6.66 |
July 21, 2022 | 6.64 |
July 20, 2022 | 6.64 |
July 19, 2022 | 6.63 |
July 18, 2022 | 6.64 |
July 15, 2022 | 6.64 |
July 14, 2022 | 6.63 |
July 13, 2022 | 6.63 |
July 12, 2022 | 6.63 |
July 11, 2022 | 6.63 |
July 08, 2022 | 6.62 |
July 07, 2022 | 6.62 |
July 06, 2022 | 6.61 |
July 05, 2022 | 6.60 |
Date | Value |
---|---|
July 01, 2022 | 6.58 |
June 30, 2022 | 6.54 |
June 29, 2022 | 6.51 |
June 28, 2022 | 6.50 |
June 27, 2022 | 6.51 |
June 24, 2022 | 6.51 |
June 23, 2022 | 6.50 |
June 22, 2022 | 6.47 |
June 21, 2022 | 6.45 |
June 17, 2022 | 6.45 |
June 16, 2022 | 6.45 |
June 15, 2022 | 6.45 |
June 14, 2022 | 6.45 |
June 13, 2022 | 6.51 |
June 10, 2022 | 6.62 |
June 09, 2022 | 6.64 |
June 08, 2022 | 6.67 |
June 07, 2022 | 6.69 |
June 06, 2022 | 6.69 |
June 03, 2022 | 6.71 |
June 02, 2022 | 6.72 |
June 01, 2022 | 6.72 |
May 31, 2022 | 6.72 |
May 27, 2022 | 6.71 |
May 26, 2022 | 6.67 |
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
6.45
Minimum
Jun 14 2022
7.70
Maximum
Jul 19 2021
7.336
Average
7.535
Median