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