Cohen & Steers MLP & Energy Opp C (MLOCX)
7.45
-0.10 (-1.32%)
USD |
Mar 17 2023
MLOCX Net Asset Value: 7.45 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 7.45 |
| March 16, 2023 | 7.55 |
| March 15, 2023 | 7.49 |
| March 14, 2023 | 7.72 |
| March 13, 2023 | 7.67 |
| March 10, 2023 | 7.74 |
| March 09, 2023 | 7.83 |
| March 08, 2023 | 7.93 |
| March 07, 2023 | 7.95 |
| March 06, 2023 | 8.05 |
| March 03, 2023 | 8.09 |
| March 02, 2023 | 8.00 |
| March 01, 2023 | 7.91 |
| February 28, 2023 | 7.84 |
| February 27, 2023 | 7.96 |
| February 24, 2023 | 7.96 |
| February 23, 2023 | 7.99 |
| February 22, 2023 | 7.89 |
| February 21, 2023 | 7.85 |
| February 17, 2023 | 7.98 |
| February 16, 2023 | 8.09 |
| February 15, 2023 | 8.15 |
| February 14, 2023 | 8.15 |
| February 13, 2023 | 8.12 |
| February 10, 2023 | 8.11 |
| Date | Value |
|---|---|
| February 09, 2023 | 7.93 |
| February 08, 2023 | 8.00 |
| February 07, 2023 | 8.06 |
| February 06, 2023 | 7.99 |
| February 03, 2023 | 8.01 |
| February 02, 2023 | 8.07 |
| February 01, 2023 | 8.05 |
| January 31, 2023 | 8.12 |
| January 30, 2023 | 8.05 |
| January 27, 2023 | 8.16 |
| January 26, 2023 | 8.19 |
| January 25, 2023 | 8.09 |
| January 24, 2023 | 8.13 |
| January 23, 2023 | 8.16 |
| January 20, 2023 | 8.11 |
| January 19, 2023 | 8.04 |
| January 18, 2023 | 7.99 |
| January 17, 2023 | 8.11 |
| January 13, 2023 | 8.14 |
| January 12, 2023 | 8.13 |
| January 11, 2023 | 8.03 |
| January 10, 2023 | 7.95 |
| January 09, 2023 | 7.93 |
| January 06, 2023 | 7.88 |
| January 05, 2023 | 7.71 |
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
2.85
Minimum
Mar 18 2020
8.83
Maximum
Aug 22 2018
6.961
Average
7.295
Median