Matrix Advisors Dividend (MADFX)
25.90
-0.65 (-2.45%)
USD |
Mar 22 2023
MADFX Net Asset Value: 25.90 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 22, 2023 | 25.90 |
March 21, 2023 | 26.55 |
March 20, 2023 | 26.18 |
March 17, 2023 | 25.87 |
March 16, 2023 | 26.41 |
March 15, 2023 | 26.02 |
March 14, 2023 | 26.23 |
March 13, 2023 | 25.99 |
March 10, 2023 | 26.40 |
March 09, 2023 | 26.67 |
March 08, 2023 | 27.36 |
March 07, 2023 | 27.42 |
March 06, 2023 | 28.05 |
March 03, 2023 | 28.11 |
March 02, 2023 | 27.79 |
March 01, 2023 | 27.81 |
February 28, 2023 | 27.95 |
February 27, 2023 | 28.08 |
February 24, 2023 | 27.97 |
February 23, 2023 | 28.16 |
February 22, 2023 | 28.11 |
February 21, 2023 | 28.20 |
February 17, 2023 | 28.69 |
February 16, 2023 | 28.62 |
February 15, 2023 | 28.88 |
Date | Value |
---|---|
February 14, 2023 | 28.77 |
February 13, 2023 | 28.89 |
February 10, 2023 | 28.55 |
February 09, 2023 | 28.41 |
February 08, 2023 | 28.62 |
February 07, 2023 | 28.89 |
February 06, 2023 | 28.66 |
February 03, 2023 | 28.85 |
February 02, 2023 | 29.06 |
February 01, 2023 | 29.03 |
January 31, 2023 | 28.88 |
January 30, 2023 | 28.47 |
January 27, 2023 | 28.66 |
January 26, 2023 | 28.67 |
January 25, 2023 | 28.50 |
January 24, 2023 | 28.39 |
January 23, 2023 | 28.47 |
January 20, 2023 | 28.09 |
January 19, 2023 | 27.68 |
January 18, 2023 | 27.85 |
January 17, 2023 | 28.43 |
January 13, 2023 | 28.50 |
January 12, 2023 | 28.41 |
January 11, 2023 | 28.38 |
January 10, 2023 | 28.23 |
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
17.89
Minimum
Mar 23 2020
32.27
Maximum
Jan 14 2022
26.03
Average
25.83
Median
Nov 21 2019