Hennessy Midstream Institutional (HMSIX)
9.37
+0.08 (+0.86%)
USD |
Mar 30 2023
HMSIX Net Asset Value: 9.37 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 9.37 |
| March 29, 2023 | 9.29 |
| March 28, 2023 | 9.17 |
| March 27, 2023 | 9.10 |
| March 24, 2023 | 8.98 |
| March 23, 2023 | 8.90 |
| March 22, 2023 | 9.03 |
| March 21, 2023 | 9.24 |
| March 20, 2023 | 9.04 |
| March 17, 2023 | 9.02 |
| March 16, 2023 | 9.12 |
| March 15, 2023 | 9.05 |
| March 14, 2023 | 9.37 |
| March 13, 2023 | 9.30 |
| March 10, 2023 | 9.42 |
| March 09, 2023 | 9.56 |
| March 08, 2023 | 9.68 |
| March 07, 2023 | 9.71 |
| March 06, 2023 | 9.81 |
| March 03, 2023 | 9.82 |
| March 02, 2023 | 9.71 |
| March 01, 2023 | 9.58 |
| February 28, 2023 | 9.81 |
| February 27, 2023 | 9.92 |
| February 24, 2023 | 9.96 |
| Date | Value |
|---|---|
| February 23, 2023 | 9.97 |
| February 22, 2023 | 9.94 |
| February 21, 2023 | 9.86 |
| February 17, 2023 | 10.00 |
| February 16, 2023 | 10.19 |
| February 15, 2023 | 10.21 |
| February 14, 2023 | 10.21 |
| February 13, 2023 | 10.13 |
| February 10, 2023 | 10.11 |
| February 09, 2023 | 9.96 |
| February 08, 2023 | 10.05 |
| February 07, 2023 | 10.02 |
| February 06, 2023 | 9.98 |
| February 03, 2023 | 10.03 |
| February 02, 2023 | 10.08 |
| February 01, 2023 | 9.99 |
| January 31, 2023 | 10.04 |
| January 30, 2023 | 9.93 |
| January 27, 2023 | 10.10 |
| January 26, 2023 | 10.10 |
| January 25, 2023 | 9.99 |
| January 24, 2023 | 10.00 |
| January 23, 2023 | 10.02 |
| January 20, 2023 | 9.89 |
| January 19, 2023 | 9.86 |
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
3.91
Minimum
Mar 18 2020
15.02
Maximum
Aug 10 2018
9.936
Average
9.57
Median
Mar 10 2022