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