Virtus Duff & Phelps Real Estate Secs C (PHRCX)
22.15
+0.35 (+1.61%)
USD |
Jul 01 2022
PHRCX Net Asset Value: 22.15 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.15 |
| June 30, 2022 | 21.80 |
| June 29, 2022 | 21.90 |
| June 28, 2022 | 22.05 |
| June 27, 2022 | 22.20 |
| June 24, 2022 | 22.21 |
| June 23, 2022 | 21.71 |
| June 22, 2022 | 21.30 |
| June 21, 2022 | 21.10 |
| June 17, 2022 | 20.89 |
| June 16, 2022 | 20.81 |
| June 15, 2022 | 21.31 |
| June 14, 2022 | 20.80 |
| June 13, 2022 | 20.85 |
| June 10, 2022 | 21.98 |
| June 09, 2022 | 22.46 |
| June 08, 2022 | 23.04 |
| June 07, 2022 | 23.70 |
| June 06, 2022 | 23.34 |
| June 03, 2022 | 23.51 |
| June 02, 2022 | 23.85 |
| June 01, 2022 | 23.53 |
| May 31, 2022 | 23.67 |
| May 27, 2022 | 23.94 |
| May 26, 2022 | 23.31 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.18 |
| May 24, 2022 | 22.97 |
| May 23, 2022 | 22.86 |
| May 20, 2022 | 22.64 |
| May 19, 2022 | 22.61 |
| May 18, 2022 | 22.83 |
| May 17, 2022 | 23.67 |
| May 16, 2022 | 23.36 |
| May 13, 2022 | 23.53 |
| May 12, 2022 | 22.91 |
| May 11, 2022 | 22.81 |
| May 10, 2022 | 22.81 |
| May 09, 2022 | 23.05 |
| May 06, 2022 | 24.19 |
| May 05, 2022 | 24.55 |
| May 04, 2022 | 25.27 |
| May 03, 2022 | 25.02 |
| May 02, 2022 | 24.84 |
| April 29, 2022 | 25.48 |
| April 28, 2022 | 26.91 |
| April 27, 2022 | 26.41 |
| April 26, 2022 | 26.60 |
| April 25, 2022 | 27.00 |
| April 22, 2022 | 27.07 |
| April 21, 2022 | 27.58 |
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
13.56
Minimum
Mar 23 2020
31.50
Maximum
Dec 18 2017
24.27
Average
24.79
Median
Jul 16 2019