Monteagle Opportunity Equity Instl (HEQCX)
6.15
+0.01 (+0.16%)
USD |
Aug 05 2022
HEQCX Net Asset Value: 6.15 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 6.15 |
| August 04, 2022 | 6.14 |
| August 03, 2022 | 6.13 |
| August 02, 2022 | 6.11 |
| August 01, 2022 | 6.16 |
| July 29, 2022 | 6.18 |
| July 28, 2022 | 6.11 |
| July 27, 2022 | 6.03 |
| July 26, 2022 | 5.94 |
| July 25, 2022 | 5.97 |
| July 22, 2022 | 5.95 |
| July 21, 2022 | 5.98 |
| July 20, 2022 | 5.95 |
| July 19, 2022 | 5.91 |
| July 18, 2022 | 5.74 |
| July 15, 2022 | 5.76 |
| July 14, 2022 | 5.66 |
| July 13, 2022 | 5.72 |
| July 12, 2022 | 5.75 |
| July 11, 2022 | 5.76 |
| July 08, 2022 | 5.82 |
| July 07, 2022 | 5.84 |
| July 06, 2022 | 5.76 |
| July 05, 2022 | 5.77 |
| July 01, 2022 | 5.81 |
| Date | Value |
|---|---|
| June 30, 2022 | 5.75 |
| June 29, 2022 | 5.78 |
| June 28, 2022 | 5.82 |
| June 27, 2022 | 5.91 |
| June 24, 2022 | 5.89 |
| June 23, 2022 | 5.72 |
| June 22, 2022 | 5.70 |
| June 21, 2022 | 5.70 |
| June 17, 2022 | 5.61 |
| June 16, 2022 | 5.59 |
| June 15, 2022 | 5.79 |
| June 14, 2022 | 5.73 |
| June 13, 2022 | 5.76 |
| June 10, 2022 | 5.99 |
| June 09, 2022 | 6.12 |
| June 08, 2022 | 6.23 |
| June 07, 2022 | 6.31 |
| June 06, 2022 | 6.25 |
| June 03, 2022 | 6.22 |
| June 02, 2022 | 6.26 |
| June 01, 2022 | 6.18 |
| May 31, 2022 | 6.23 |
| May 27, 2022 | 6.28 |
| May 26, 2022 | 6.16 |
| May 25, 2022 | 6.07 |
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
3.86
Minimum
Mar 23 2020
8.10
Maximum
Nov 16 2021
6.344
Average
6.18
Median
Dec 15 2017