Dunham Real Estate Stock C (DCREX)
13.28
+0.05 (+0.38%)
USD |
Jul 05 2022
DCREX Net Asset Value: 13.28 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 13.28 |
| July 01, 2022 | 13.23 |
| June 30, 2022 | 13.01 |
| June 29, 2022 | 13.02 |
| June 28, 2022 | 13.22 |
| June 27, 2022 | 13.41 |
| June 24, 2022 | 13.47 |
| June 23, 2022 | 13.17 |
| June 22, 2022 | 12.79 |
| June 21, 2022 | 12.66 |
| June 17, 2022 | 12.51 |
| June 16, 2022 | 12.38 |
| June 15, 2022 | 12.85 |
| June 14, 2022 | 12.48 |
| June 13, 2022 | 12.53 |
| June 10, 2022 | 13.46 |
| June 09, 2022 | 13.93 |
| June 08, 2022 | 14.20 |
| June 07, 2022 | 14.38 |
| June 06, 2022 | 14.14 |
| June 03, 2022 | 14.23 |
| June 02, 2022 | 14.38 |
| June 01, 2022 | 14.12 |
| May 31, 2022 | 14.26 |
| May 27, 2022 | 14.46 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.03 |
| May 25, 2022 | 13.79 |
| May 24, 2022 | 13.64 |
| May 23, 2022 | 13.81 |
| May 20, 2022 | 13.71 |
| May 19, 2022 | 13.61 |
| May 18, 2022 | 13.54 |
| May 17, 2022 | 14.10 |
| May 16, 2022 | 13.90 |
| May 13, 2022 | 14.10 |
| May 12, 2022 | 13.46 |
| May 11, 2022 | 13.32 |
| May 10, 2022 | 13.35 |
| May 09, 2022 | 13.54 |
| May 06, 2022 | 14.39 |
| May 05, 2022 | 14.64 |
| May 04, 2022 | 15.21 |
| May 03, 2022 | 15.06 |
| May 02, 2022 | 14.94 |
| April 29, 2022 | 15.22 |
| April 28, 2022 | 15.92 |
| April 27, 2022 | 15.54 |
| April 26, 2022 | 15.54 |
| April 25, 2022 | 15.91 |
| April 22, 2022 | 15.91 |
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
11.26
Minimum
Mar 23 2020
20.57
Maximum
Sep 07 2021
16.30
Average
16.13
Median
May 01 2019