LoCorr Dynamic Equity C (LEQCX)
10.75
+0.04 (+0.37%)
USD |
Aug 12 2022
LEQCX Net Asset Value: 10.75 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 10.75 |
| August 11, 2022 | 10.71 |
| August 10, 2022 | 10.60 |
| August 09, 2022 | 10.49 |
| August 08, 2022 | 10.54 |
| August 05, 2022 | 10.55 |
| August 04, 2022 | 10.51 |
| August 03, 2022 | 10.56 |
| August 02, 2022 | 10.49 |
| August 01, 2022 | 10.46 |
| July 29, 2022 | 10.45 |
| July 28, 2022 | 10.38 |
| July 27, 2022 | 10.37 |
| July 26, 2022 | 10.30 |
| July 25, 2022 | 10.32 |
| July 22, 2022 | 10.35 |
| July 21, 2022 | 10.41 |
| July 20, 2022 | 10.37 |
| July 19, 2022 | 10.26 |
| July 18, 2022 | 10.12 |
| July 15, 2022 | 10.11 |
| July 14, 2022 | 10.03 |
| July 13, 2022 | 10.07 |
| July 12, 2022 | 10.06 |
| July 11, 2022 | 10.04 |
| Date | Value |
|---|---|
| July 08, 2022 | 10.14 |
| July 07, 2022 | 10.15 |
| July 06, 2022 | 10.05 |
| July 05, 2022 | 10.10 |
| July 01, 2022 | 10.10 |
| June 30, 2022 | 10.10 |
| June 29, 2022 | 10.11 |
| June 28, 2022 | 10.18 |
| June 27, 2022 | 10.22 |
| June 24, 2022 | 10.23 |
| June 23, 2022 | 10.05 |
| June 22, 2022 | 10.02 |
| June 21, 2022 | 10.02 |
| June 17, 2022 | 10.00 |
| June 16, 2022 | 9.95 |
| June 15, 2022 | 10.14 |
| June 14, 2022 | 10.09 |
| June 13, 2022 | 10.15 |
| June 10, 2022 | 10.35 |
| June 09, 2022 | 10.41 |
| June 08, 2022 | 10.49 |
| June 07, 2022 | 10.50 |
| June 06, 2022 | 10.47 |
| June 03, 2022 | 10.47 |
| June 02, 2022 | 10.50 |
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
7.39
Minimum
Mar 23 2020
12.47
Maximum
Nov 05 2021
10.81
Average
10.80
Median
May 23 2018