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