Tortoise MLP & Energy Income C (INFFX)
5.95
-0.11 (-1.82%)
USD |
Feb 26
INFFX Net Asset Value: 5.95 for Feb. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 26, 2021 | 5.95 |
February 25, 2021 | 6.06 |
February 24, 2021 | 6.27 |
February 23, 2021 | 6.18 |
February 22, 2021 | 6.15 |
February 19, 2021 | 6.15 |
February 18, 2021 | 6.08 |
February 17, 2021 | 6.21 |
February 16, 2021 | 6.22 |
February 12, 2021 | 6.17 |
February 11, 2021 | 6.11 |
February 10, 2021 | 6.14 |
February 09, 2021 | 6.11 |
February 08, 2021 | 6.15 |
February 05, 2021 | 6.08 |
February 04, 2021 | 6.04 |
February 03, 2021 | 6.04 |
February 02, 2021 | 5.98 |
February 01, 2021 | 5.92 |
January 29, 2021 | 5.89 |
January 28, 2021 | 5.95 |
January 27, 2021 | 5.84 |
January 26, 2021 | 5.99 |
January 25, 2021 | 6.06 |
January 22, 2021 | 6.08 |
Date | Value |
---|---|
January 21, 2021 | 6.13 |
January 20, 2021 | 6.22 |
January 19, 2021 | 6.24 |
January 15, 2021 | 6.27 |
January 14, 2021 | 6.33 |
January 13, 2021 | 6.29 |
January 12, 2021 | 6.27 |
January 11, 2021 | 6.12 |
January 08, 2021 | 6.07 |
January 07, 2021 | 6.13 |
January 06, 2021 | 6.06 |
January 05, 2021 | 5.90 |
January 04, 2021 | 5.73 |
December 31, 2020 | 5.76 |
December 30, 2020 | 5.75 |
December 29, 2020 | 5.75 |
December 28, 2020 | 5.76 |
December 24, 2020 | 5.83 |
December 23, 2020 | 5.84 |
December 22, 2020 | 5.80 |
December 21, 2020 | 5.80 |
December 18, 2020 | 5.87 |
December 17, 2020 | 5.91 |
December 16, 2020 | 5.91 |
December 15, 2020 | 6.02 |
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
10.48
Maximum
Jan 26 2017
7.934
Average
8.01
Median
Mar 17 2016
Net Asset Value Benchmarks
Tortoise MLP & Pipeline C | 9.02 |
MainGate MLP C | 4.14 |
PGIM Jennison MLP C | 4.48 |
Goldman Sachs MLP Energy Infras C | 17.86 |
Catalyst Energy Infrastructure C | 14.08 |