Delaware Healthcare C (DLHCX)
24.08
+0.10 (+0.42%)
USD |
Jul 06 2022
DLHCX Net Asset Value: 24.08 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 24.08 |
| July 05, 2022 | 23.98 |
| July 01, 2022 | 23.90 |
| June 30, 2022 | 23.59 |
| June 29, 2022 | 23.83 |
| June 28, 2022 | 23.61 |
| June 27, 2022 | 24.04 |
| June 24, 2022 | 23.99 |
| June 23, 2022 | 23.59 |
| June 22, 2022 | 22.96 |
| June 21, 2022 | 22.63 |
| June 17, 2022 | 22.10 |
| June 16, 2022 | 21.79 |
| June 15, 2022 | 22.13 |
| June 14, 2022 | 21.81 |
| June 13, 2022 | 21.95 |
| June 10, 2022 | 22.66 |
| June 09, 2022 | 23.17 |
| June 08, 2022 | 23.75 |
| June 07, 2022 | 23.84 |
| June 06, 2022 | 23.45 |
| June 03, 2022 | 23.64 |
| June 02, 2022 | 23.66 |
| June 01, 2022 | 23.65 |
| May 31, 2022 | 23.91 |
| Date | Value |
|---|---|
| May 27, 2022 | 24.43 |
| May 26, 2022 | 24.11 |
| May 25, 2022 | 24.01 |
| May 24, 2022 | 23.90 |
| May 23, 2022 | 23.87 |
| May 20, 2022 | 23.64 |
| May 19, 2022 | 23.32 |
| May 18, 2022 | 23.20 |
| May 17, 2022 | 23.72 |
| May 16, 2022 | 23.36 |
| May 13, 2022 | 23.13 |
| May 12, 2022 | 22.75 |
| May 11, 2022 | 22.49 |
| May 10, 2022 | 22.94 |
| May 09, 2022 | 22.48 |
| May 06, 2022 | 23.20 |
| May 05, 2022 | 23.56 |
| May 04, 2022 | 24.21 |
| May 03, 2022 | 23.93 |
| May 02, 2022 | 23.87 |
| April 29, 2022 | 23.83 |
| April 28, 2022 | 24.39 |
| April 27, 2022 | 24.33 |
| April 26, 2022 | 24.20 |
| April 25, 2022 | 24.80 |
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
18.95
Minimum
Mar 23 2020
27.99
Maximum
Jan 25 2021
24.10
Average
24.02
Median