Virtus Newfleet Tax-Exempt Bond I (HXBIX)
10.40
-0.05 (-0.48%)
USD |
Aug 17 2022
HXBIX Net Asset Value: 10.40 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 10.40 |
| August 16, 2022 | 10.45 |
| August 15, 2022 | 10.47 |
| August 12, 2022 | 10.47 |
| August 11, 2022 | 10.47 |
| August 10, 2022 | 10.48 |
| August 09, 2022 | 10.47 |
| August 08, 2022 | 10.47 |
| August 05, 2022 | 10.48 |
| August 04, 2022 | 10.51 |
| August 03, 2022 | 10.50 |
| August 02, 2022 | 10.52 |
| August 01, 2022 | 10.50 |
| July 29, 2022 | 10.49 |
| July 28, 2022 | 10.48 |
| July 27, 2022 | 10.45 |
| July 26, 2022 | 10.43 |
| July 25, 2022 | 10.42 |
| July 22, 2022 | 10.41 |
| July 21, 2022 | 10.40 |
| July 20, 2022 | 10.40 |
| July 19, 2022 | 10.39 |
| July 18, 2022 | 10.40 |
| July 15, 2022 | 10.40 |
| July 14, 2022 | 10.40 |
| Date | Value |
|---|---|
| July 13, 2022 | 10.39 |
| July 12, 2022 | 10.39 |
| July 11, 2022 | 10.38 |
| July 08, 2022 | 10.38 |
| July 07, 2022 | 10.38 |
| July 06, 2022 | 10.36 |
| July 05, 2022 | 10.34 |
| July 01, 2022 | 10.32 |
| June 30, 2022 | 10.29 |
| June 29, 2022 | 10.26 |
| June 28, 2022 | 10.25 |
| June 27, 2022 | 10.25 |
| June 24, 2022 | 10.26 |
| June 23, 2022 | 10.24 |
| June 22, 2022 | 10.22 |
| June 21, 2022 | 10.20 |
| June 17, 2022 | 10.20 |
| June 16, 2022 | 10.19 |
| June 15, 2022 | 10.20 |
| June 14, 2022 | 10.21 |
| June 13, 2022 | 10.26 |
| June 10, 2022 | 10.39 |
| June 09, 2022 | 10.41 |
| June 08, 2022 | 10.44 |
| June 07, 2022 | 10.46 |
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
10.18
Minimum
May 18 2022
11.65
Maximum
Mar 09 2020
11.17
Average
11.27
Median
Oct 26 2017