Monteagle Opportunity Equity Inv (HEQFX)
5.45
+0.06 (+1.11%)
USD |
May 23 2022
HEQFX Net Asset Value: 5.45 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 5.45 |
| May 20, 2022 | 5.39 |
| May 19, 2022 | 5.39 |
| May 18, 2022 | 5.40 |
| May 17, 2022 | 5.59 |
| May 16, 2022 | 5.47 |
| May 13, 2022 | 5.46 |
| May 12, 2022 | 5.37 |
| May 11, 2022 | 5.34 |
| May 10, 2022 | 5.40 |
| May 09, 2022 | 5.43 |
| May 06, 2022 | 5.55 |
| May 05, 2022 | 5.57 |
| May 04, 2022 | 5.72 |
| May 03, 2022 | 5.57 |
| May 02, 2022 | 5.51 |
| April 29, 2022 | 5.50 |
| April 28, 2022 | 5.63 |
| April 27, 2022 | 5.55 |
| April 26, 2022 | 5.55 |
| April 25, 2022 | 5.69 |
| April 22, 2022 | 5.70 |
| April 21, 2022 | 5.85 |
| April 20, 2022 | 5.90 |
| April 19, 2022 | 5.85 |
| Date | Value |
|---|---|
| April 18, 2022 | 5.77 |
| April 14, 2022 | 5.77 |
| April 13, 2022 | 5.79 |
| April 12, 2022 | 5.73 |
| April 11, 2022 | 5.74 |
| April 08, 2022 | 5.78 |
| April 07, 2022 | 5.75 |
| April 06, 2022 | 5.73 |
| April 05, 2022 | 5.75 |
| April 04, 2022 | 5.82 |
| April 01, 2022 | 5.85 |
| March 31, 2022 | 5.81 |
| March 30, 2022 | 5.89 |
| March 29, 2022 | 5.94 |
| March 28, 2022 | 5.85 |
| March 25, 2022 | 5.87 |
| March 24, 2022 | 5.83 |
| March 23, 2022 | 5.78 |
| March 22, 2022 | 5.86 |
| March 21, 2022 | 5.84 |
| March 18, 2022 | 5.86 |
| March 17, 2022 | 5.83 |
| March 16, 2022 | 5.77 |
| March 15, 2022 | 5.68 |
| March 14, 2022 | 5.62 |
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
3.60
Minimum
Mar 23 2020
7.52
Maximum
Nov 15 2021
5.936
Average
5.80
Median
Jun 07 2018