Catalyst/Millburn Dynamic Cmdty Stgy C (DCXCX)
12.62
+0.20 (+1.61%)
USD |
Jun 24 2022
DCXCX Net Asset Value: 12.62 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 12.62 |
| June 23, 2022 | 12.42 |
| June 22, 2022 | 12.66 |
| June 21, 2022 | 12.82 |
| June 17, 2022 | 12.75 |
| June 16, 2022 | 13.10 |
| June 15, 2022 | 13.15 |
| June 14, 2022 | 13.05 |
| June 13, 2022 | 13.50 |
| June 10, 2022 | 13.98 |
| June 09, 2022 | 14.24 |
| June 08, 2022 | 14.33 |
| June 07, 2022 | 14.41 |
| June 06, 2022 | 14.38 |
| June 03, 2022 | 14.16 |
| June 02, 2022 | 14.18 |
| June 01, 2022 | 13.95 |
| May 31, 2022 | 13.87 |
| May 27, 2022 | 14.04 |
| May 26, 2022 | 13.82 |
| May 25, 2022 | 13.59 |
| May 24, 2022 | 13.52 |
| May 23, 2022 | 13.56 |
| May 20, 2022 | 13.33 |
| May 19, 2022 | 13.38 |
| Date | Value |
|---|---|
| May 18, 2022 | 13.18 |
| May 17, 2022 | 13.49 |
| May 16, 2022 | 13.35 |
| May 13, 2022 | 13.14 |
| May 12, 2022 | 12.84 |
| May 11, 2022 | 12.92 |
| May 10, 2022 | 12.67 |
| May 09, 2022 | 12.77 |
| May 06, 2022 | 13.57 |
| May 05, 2022 | 13.82 |
| May 04, 2022 | 13.97 |
| May 03, 2022 | 13.52 |
| May 02, 2022 | 13.56 |
| April 29, 2022 | 13.62 |
| April 28, 2022 | 13.70 |
| April 27, 2022 | 13.63 |
| April 26, 2022 | 13.42 |
| April 25, 2022 | 13.30 |
| April 22, 2022 | 13.67 |
| April 21, 2022 | 14.06 |
| April 20, 2022 | 14.18 |
| April 19, 2022 | 14.19 |
| April 18, 2022 | 14.60 |
| April 14, 2022 | 14.36 |
| April 13, 2022 | 14.17 |
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
8.68
Minimum
Aug 20 2021
14.60
Maximum
Apr 18 2022
10.71
Average
10.76
Median