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