Catalyst Energy Infrastructure C (MLXCX)
14.09
-0.12 (-0.84%)
USD |
Jan 20
MLXCX Net Asset Value: 14.09 for Jan. 20, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 20, 2021 | 14.09 |
January 19, 2021 | 14.21 |
January 15, 2021 | 14.15 |
January 14, 2021 | 14.29 |
January 13, 2021 | 14.03 |
January 12, 2021 | 14.05 |
January 11, 2021 | 13.58 |
January 08, 2021 | 13.40 |
January 07, 2021 | 13.54 |
January 06, 2021 | 13.35 |
January 05, 2021 | 13.02 |
January 04, 2021 | 12.47 |
December 31, 2020 | 12.58 |
December 30, 2020 | 12.53 |
December 29, 2020 | 12.62 |
December 28, 2020 | 12.67 |
December 24, 2020 | 12.83 |
December 23, 2020 | 12.89 |
December 22, 2020 | 12.79 |
December 21, 2020 | 12.94 |
December 18, 2020 | 13.21 |
December 17, 2020 | 13.36 |
December 16, 2020 | 13.45 |
December 15, 2020 | 13.69 |
December 14, 2020 | 13.36 |
Date | Value |
---|---|
December 11, 2020 | 13.72 |
December 10, 2020 | 13.75 |
December 09, 2020 | 13.42 |
December 08, 2020 | 13.52 |
December 07, 2020 | 13.39 |
December 04, 2020 | 13.66 |
December 03, 2020 | 13.17 |
December 02, 2020 | 12.95 |
December 01, 2020 | 12.67 |
November 30, 2020 | 12.63 |
November 27, 2020 | 13.02 |
November 25, 2020 | 13.27 |
November 24, 2020 | 13.34 |
November 23, 2020 | 12.87 |
November 20, 2020 | 12.35 |
November 19, 2020 | 12.42 |
November 18, 2020 | 12.11 |
November 17, 2020 | 12.28 |
November 16, 2020 | 12.03 |
November 13, 2020 | 11.72 |
November 12, 2020 | 11.49 |
November 11, 2020 | 11.86 |
November 10, 2020 | 11.82 |
November 09, 2020 | 11.46 |
November 06, 2020 | 10.65 |
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
24.71
Average
25.05
Median
Nov 06 2018