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