Eagle MLP Strategy C (EGLCX)
6.90
+0.06 (+0.88%)
USD |
Mar 30 2023
EGLCX Net Asset Value: 6.90 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 6.90 |
| March 29, 2023 | 6.84 |
| March 28, 2023 | 6.75 |
| March 27, 2023 | 6.67 |
| March 24, 2023 | 6.57 |
| March 23, 2023 | 6.52 |
| March 22, 2023 | 6.62 |
| March 21, 2023 | 6.77 |
| March 20, 2023 | 6.62 |
| March 17, 2023 | 6.56 |
| March 16, 2023 | 6.65 |
| March 15, 2023 | 6.57 |
| March 14, 2023 | 6.85 |
| March 13, 2023 | 6.84 |
| March 10, 2023 | 6.93 |
| March 09, 2023 | 7.03 |
| March 08, 2023 | 7.11 |
| March 07, 2023 | 7.13 |
| March 06, 2023 | 7.22 |
| March 03, 2023 | 7.26 |
| March 02, 2023 | 7.17 |
| March 01, 2023 | 7.06 |
| February 28, 2023 | 7.01 |
| February 27, 2023 | 7.09 |
| February 24, 2023 | 7.09 |
| Date | Value |
|---|---|
| February 23, 2023 | 7.13 |
| February 22, 2023 | 7.04 |
| February 21, 2023 | 6.98 |
| February 17, 2023 | 7.08 |
| February 16, 2023 | 7.23 |
| February 15, 2023 | 7.28 |
| February 14, 2023 | 7.28 |
| February 13, 2023 | 7.24 |
| February 10, 2023 | 7.24 |
| February 09, 2023 | 7.08 |
| February 08, 2023 | 7.15 |
| February 07, 2023 | 7.16 |
| February 06, 2023 | 7.10 |
| February 03, 2023 | 7.13 |
| February 02, 2023 | 7.17 |
| February 01, 2023 | 7.17 |
| January 31, 2023 | 7.20 |
| January 30, 2023 | 7.11 |
| January 27, 2023 | 7.32 |
| January 26, 2023 | 7.35 |
| January 25, 2023 | 7.27 |
| January 24, 2023 | 7.32 |
| January 23, 2023 | 7.35 |
| January 20, 2023 | 7.27 |
| January 19, 2023 | 7.24 |
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
2.24
Minimum
Mar 18 2020
7.56
Maximum
Aug 22 2018
5.764
Average
6.01
Median
Dec 17 2018