Tortoise MLP & Energy Income C (INFFX)
7.91
+0.07 (+0.89%)
USD |
Aug 16 2022
INFFX Net Asset Value: 7.91 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 7.91 |
| August 15, 2022 | 7.84 |
| August 12, 2022 | 7.90 |
| August 11, 2022 | 7.85 |
| August 10, 2022 | 7.67 |
| August 09, 2022 | 7.57 |
| August 08, 2022 | 7.50 |
| August 05, 2022 | 7.47 |
| August 04, 2022 | 7.41 |
| August 03, 2022 | 7.56 |
| August 02, 2022 | 7.58 |
| August 01, 2022 | 7.61 |
| July 29, 2022 | 7.66 |
| July 28, 2022 | 7.58 |
| July 27, 2022 | 7.53 |
| July 26, 2022 | 7.42 |
| July 25, 2022 | 7.40 |
| July 22, 2022 | 7.18 |
| July 21, 2022 | 7.23 |
| July 20, 2022 | 7.25 |
| July 19, 2022 | 7.19 |
| July 18, 2022 | 7.04 |
| July 15, 2022 | 6.91 |
| July 14, 2022 | 6.82 |
| July 13, 2022 | 6.89 |
| Date | Value |
|---|---|
| July 12, 2022 | 6.85 |
| July 11, 2022 | 6.92 |
| July 08, 2022 | 6.96 |
| July 07, 2022 | 6.94 |
| July 06, 2022 | 6.70 |
| July 05, 2022 | 6.82 |
| July 01, 2022 | 6.99 |
| June 30, 2022 | 6.94 |
| June 29, 2022 | 7.02 |
| June 28, 2022 | 7.15 |
| June 27, 2022 | 7.04 |
| June 24, 2022 | 6.91 |
| June 23, 2022 | 6.80 |
| June 22, 2022 | 6.91 |
| June 21, 2022 | 7.12 |
| June 17, 2022 | 6.89 |
| June 16, 2022 | 7.08 |
| June 15, 2022 | 7.40 |
| June 14, 2022 | 7.44 |
| June 13, 2022 | 7.54 |
| June 10, 2022 | 7.90 |
| June 09, 2022 | 8.05 |
| June 08, 2022 | 8.20 |
| June 07, 2022 | 8.30 |
| June 06, 2022 | 8.14 |
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
3.41
Minimum
Mar 18 2020
9.47
Maximum
Jan 23 2018
7.186
Average
7.23
Median
Aug 12 2019