Catalyst Energy Infrastructure C (MLXCX)
14.98
-0.14 (-0.93%)
USD |
Apr 16
MLXCX Net Asset Value: 14.98 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 14.98 |
| April 15, 2021 | 15.12 |
| April 14, 2021 | 15.05 |
| April 13, 2021 | 14.86 |
| April 12, 2021 | 14.87 |
| April 09, 2021 | 14.90 |
| April 08, 2021 | 15.01 |
| April 07, 2021 | 15.06 |
| April 06, 2021 | 14.97 |
| April 05, 2021 | 14.92 |
| April 01, 2021 | 15.04 |
| March 31, 2021 | 14.81 |
| March 30, 2021 | 14.75 |
| March 29, 2021 | 15.02 |
| March 26, 2021 | 15.21 |
| March 25, 2021 | 14.86 |
| March 24, 2021 | 14.77 |
| March 23, 2021 | 14.60 |
| March 22, 2021 | 14.98 |
| March 19, 2021 | 14.97 |
| March 18, 2021 | 14.81 |
| March 17, 2021 | 15.33 |
| March 16, 2021 | 15.31 |
| March 15, 2021 | 15.60 |
| March 12, 2021 | 15.58 |
| Date | Value |
|---|---|
| March 11, 2021 | 15.49 |
| March 10, 2021 | 15.44 |
| March 09, 2021 | 14.93 |
| March 08, 2021 | 15.14 |
| March 05, 2021 | 15.13 |
| March 04, 2021 | 14.93 |
| March 03, 2021 | 14.67 |
| March 02, 2021 | 14.56 |
| March 01, 2021 | 14.54 |
| February 26, 2021 | 14.08 |
| February 25, 2021 | 14.55 |
| February 24, 2021 | 14.96 |
| February 23, 2021 | 14.68 |
| February 22, 2021 | 14.51 |
| February 19, 2021 | 14.36 |
| February 18, 2021 | 14.12 |
| February 17, 2021 | 14.47 |
| February 16, 2021 | 14.53 |
| February 12, 2021 | 14.37 |
| February 11, 2021 | 14.25 |
| February 10, 2021 | 14.12 |
| February 09, 2021 | 13.96 |
| February 08, 2021 | 14.07 |
| February 05, 2021 | 13.81 |
| February 04, 2021 | 13.71 |
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
7.15
Minimum
Mar 18 2020
38.75
Maximum
Feb 03 2017
24.35
Average
25.00
Median
Oct 25 2018