Equalize Community Development Fund (EQCDX)
9.49
-0.01
(-0.11%)
USD |
Aug 21 2026
EQCDX Net Asset Value: 9.49 for Aug. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 9.49 |
| August 14, 2026 | 9.50 |
| August 07, 2026 | 9.47 |
| July 31, 2026 | 9.46 |
| July 24, 2026 | 9.44 |
| July 17, 2026 | 9.47 |
| July 10, 2026 | 9.45 |
| July 09, 2026 | 9.44 |
| July 08, 2026 | 9.45 |
| July 07, 2026 | 9.45 |
| July 06, 2026 | 9.46 |
| July 02, 2026 | 9.46 |
| June 30, 2026 | 9.47 |
| June 26, 2026 | 9.46 |
| June 18, 2026 | 9.45 |
| June 12, 2026 | 9.53 |
| June 05, 2026 | 9.51 |
| May 29, 2026 | 9.50 |
| May 22, 2026 | 9.49 |
| May 15, 2026 | 9.51 |
| May 08, 2026 | 9.53 |
| May 01, 2026 | 9.53 |
| April 30, 2026 | 9.52 |
| April 24, 2026 | 9.52 |
| April 17, 2026 | 9.52 |
| Date | Value |
|---|---|
| April 10, 2026 | 9.53 |
| April 09, 2026 | 9.53 |
| April 08, 2026 | 9.53 |
| April 07, 2026 | 9.53 |
| April 06, 2026 | 9.53 |
| April 02, 2026 | 9.55 |
| March 31, 2026 | 9.54 |
| March 27, 2026 | 9.53 |
| March 20, 2026 | 9.54 |
| March 13, 2026 | 9.61 |
| March 06, 2026 | 9.61 |
| February 27, 2026 | 9.62 |
| February 20, 2026 | 9.61 |
| February 13, 2026 | 9.60 |
| February 06, 2026 | 9.59 |
| January 30, 2026 | 9.58 |
| January 23, 2026 | 9.57 |
| January 16, 2026 | 9.57 |
| January 09, 2026 | 9.57 |
| January 08, 2026 | 9.57 |
| January 07, 2026 | 9.56 |
| January 06, 2026 | 9.57 |
| January 05, 2026 | 9.56 |
| January 02, 2026 | 9.56 |
| December 31, 2025 | 9.55 |
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
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