Delaware Tax-Free CA C (DVFTX)
10.87
-0.05 (-0.46%)
USD |
May 13 2022
DVFTX Net Asset Value: 10.87 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 10.87 |
| May 12, 2022 | 10.92 |
| May 11, 2022 | 10.94 |
| May 10, 2022 | 10.96 |
| May 09, 2022 | 11.03 |
| May 06, 2022 | 11.06 |
| May 05, 2022 | 11.14 |
| May 04, 2022 | 11.18 |
| May 03, 2022 | 11.19 |
| May 02, 2022 | 11.21 |
| April 29, 2022 | 11.24 |
| April 28, 2022 | 11.24 |
| April 27, 2022 | 11.28 |
| April 26, 2022 | 11.29 |
| April 25, 2022 | 11.30 |
| April 22, 2022 | 11.31 |
| April 21, 2022 | 11.32 |
| April 20, 2022 | 11.36 |
| April 19, 2022 | 11.37 |
| April 18, 2022 | 11.46 |
| April 14, 2022 | 11.51 |
| April 13, 2022 | 11.53 |
| April 12, 2022 | 11.53 |
| April 11, 2022 | 11.55 |
| April 08, 2022 | 11.60 |
| Date | Value |
|---|---|
| April 07, 2022 | 11.62 |
| April 06, 2022 | 11.65 |
| April 05, 2022 | 11.71 |
| April 04, 2022 | 11.72 |
| April 01, 2022 | 11.71 |
| March 31, 2022 | 11.73 |
| March 30, 2022 | 11.67 |
| March 29, 2022 | 11.64 |
| March 28, 2022 | 11.67 |
| March 25, 2022 | 11.69 |
| March 24, 2022 | 11.73 |
| March 23, 2022 | 11.76 |
| March 22, 2022 | 11.78 |
| March 21, 2022 | 11.84 |
| March 18, 2022 | 11.86 |
| March 17, 2022 | 11.85 |
| March 16, 2022 | 11.84 |
| March 15, 2022 | 11.84 |
| March 14, 2022 | 11.87 |
| March 11, 2022 | 11.93 |
| March 10, 2022 | 11.95 |
| March 09, 2022 | 12.00 |
| March 08, 2022 | 12.03 |
| March 07, 2022 | 12.08 |
| March 04, 2022 | 12.11 |
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
10.87
Minimum
May 13 2022
12.77
Maximum
Jul 20 2021
12.19
Average
12.22
Median
Jun 01 2017